Portfolio (Quarterly)
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Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HL | Hecla Mining Co. Ordinary Shares | Basic Materials | 340.0 | $4K | 0.00% | NEW | — | $12.10 | +28.1% |
| 262 | NMFC | New Mountain Finance Corp COMMON | Financial Services | 422.0 | $4K | 0.00% | NEW | — | $9.64 | -27.3% |
| 263 | PAAS | Pan American Silver Corp Ordinary Shares | Basic Materials | 105.0 | $4K | 0.00% | NEW | — | $38.73 | +12.3% |
| 264 | RGLD | Royal Gold, Inc. Ordinary Shares | Basic Materials | 20.0 | $4K | 0.00% | NEW | — | $200.60 | -3.5% |
| 265 | — | Triple Flag Precious Metals Corp Ordinary Shares | — | 129.0 | $4K | 0.00% | NEW | — | $29.26 | — |
| 266 | TXRH | Texas Roadhouse INC CORP COMMON | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $166.14 | +13.8% |
| 267 | ABEV | AmBev SA - ADR | Consumer Defensive | 1,560.0 | $3K | 0.00% | NEW | — | $2.23 | +38.6% |
| 268 | CPB | Campbells Co (The) Ordinary Shares | Consumer Defensive | 105.0 | $3K | 0.00% | NEW | — | $31.58 | -30.0% |
| 269 | JCPI | JPMorgan Inflation Managed Bond ETF | — | 66.0 | $3K | 0.00% | NEW | — | $48.77 | -2.2% |
| 270 | LMND | Lemonade INC CORP COMMON | Financial Services | 55.0 | $3K | 0.00% | NEW | — | $53.53 | +31.0% |
| 271 | OGN | Organon & CO CORP COMMON | Healthcare | 262.0 | $3K | 0.00% | NEW | — | $10.68 | +26.4% |
| 272 | VALE | Vale Sa ADR Reptg One CORP COMMON | Basic Materials | 200.0 | $2K | 0.00% | NEW | — | $10.86 | +34.3% |
| 273 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 10.0 | $2K | 0.00% | NEW | — | $200.50 | +30.7% |
| 274 | SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | Basic Materials | 35.0 | $2K | 0.00% | NEW | — | $56.94 | +12.6% |
| 275 | RDW | Redwire Corp Common | Industrials | 200.0 | $2K | 0.00% | NEW | — | $8.99 | +8.3% |
| 276 | CC | Chemours Co Com | Basic Materials | 97.0 | $2K | 0.00% | NEW | — | $15.84 | +17.7% |
| 277 | BJRI | BJs Restaurants Inc Com | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $30.54 | +101.8% |
| 278 | RIVN | Rivian Automotive INC CLASS A CORP COMMON | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $14.68 | +19.2% |
| 279 | HLN | HALEON PLC | Healthcare | 163.0 | $1K | 0.00% | NEW | — | $8.97 | +8.1% |
| 280 | KD | Kyndryl Holdings INC CORP COMMON | Technology | 44.0 | $1K | 0.00% | NEW | — | $30.02 | -61.3% |
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
18.6%
Utilities
18.1%
Technology
13.4%
Healthcare
13.2%
Energy
9.2%
Consumer Defensive
7.2%
Industrials
6.4%
Consumer Cyclical
6.3%
Communication Services
6.2%
Basic Materials
1.3%