Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRL | Cracker Barrel Old Ctry Storcom | Consumer Cyclical | 1,419.0 | $36K | 0.03% | -150.0 | -9.6% | $25.40 | +16.3% |
| 22 | SOLV | Solventum Corp COMMON | Healthcare | 453.0 | $36K | 0.03% | -17.0 | -3.6% | $79.24 | -6.0% |
| 23 | TEL | Te Connectivity Plc Registered Shares | Technology | 147.0 | $33K | 0.02% | -46.0 | -23.8% | $227.51 | -10.7% |
| 24 | DOCU | Docusign INC CORP COMMON | Technology | 383.0 | $26K | 0.02% | -41.0 | -9.7% | $68.40 | -29.9% |
| 25 | LEG | Leggett & Platt Inc Com | Consumer Cyclical | 2,144.0 | $24K | 0.02% | -1K | -34.5% | $11.00 | -15.9% |
| 26 | VTRS | Viatris Inc COMMON | Healthcare | 1,141.0 | $14K | 0.01% | -79.0 | -6.5% | $12.45 | +33.4% |
| 27 | NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | Healthcare | 233.0 | $12K | 0.01% | -24.0 | -9.3% | $50.88 | -12.3% |
| 28 | HE | Hawaiian Elec Industries Com | Utilities | 489.0 | $6K | 0.00% | -452.0 | -48.0% | $12.30 | +8.9% |
| 29 | PETS | Petmed Express Inc. | Healthcare | 901.0 | $3K | 0.00% | -2K | -66.1% | $3.20 | -30.6% |
| 30 | OGN | Organon & CO CORP COMMON | Healthcare | 211.0 | $2K | 0.00% | -51.0 | -19.5% | $7.17 | +87.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.0%
Utilities
17.0%
Healthcare
15.9%
Technology
12.5%
Energy
8.5%
Consumer Defensive
7.1%
Communication Services
6.4%
Industrials
6.2%
Consumer Cyclical
5.9%
Basic Materials
1.3%