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 | VOD | Vodafone Group PLC New Sponsored ADR | Communication Services | 393.0 | $5K | 0.00% | — | — | $13.21 | +27.9% |
| 262 | GIS | General Mills, Inc. | Consumer Defensive | 110.0 | $5K | 0.00% | — | — | $46.50 | -17.7% |
| 263 | NEM | Newmont Corp Ordinary Shares | Basic Materials | 50.0 | $5K | 0.00% | — | — | $99.86 | +28.3% |
| 264 | FLNG | Flex Lng Ltd CORP COMMON | Energy | 200.0 | $5K | 0.00% | — | — | $24.95 | +26.3% |
| 265 | CDE | Coeur Mining Inc Ordinary Shares | Basic Materials | 260.0 | $5K | 0.00% | — | — | $17.83 | +19.1% |
| 266 | GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | Real Estate | 100.0 | $4K | 0.00% | — | — | $44.69 | -6.2% |
| 267 | HUM | Humana Inc Com | Healthcare | 17.0 | $4K | 0.00% | — | — | $256.12 | +56.8% |
| 268 | — | Triple Flag Precious Metals Corp Ordinary Shares | — | 129.0 | $4K | 0.00% | — | — | $33.22 | — |
| 269 | AEM | Agnico Eagle Mines Ltd Ordinary Shares | Basic Materials | 25.0 | $4K | 0.00% | — | — | $169.52 | +20.8% |
| 270 | FNV | Franco-Nevada Corporation Ordinary Shares | Basic Materials | 19.0 | $4K | 0.00% | — | — | $207.26 | +28.4% |
| 271 | LMND | Lemonade INC CORP COMMON | Financial Services | 55.0 | $4K | 0.00% | — | — | $71.18 | -25.0% |
| 272 | NMFC | New Mountain Finance Corp COMMON | Financial Services | 422.0 | $4K | 0.00% | — | — | $9.21 | -18.8% |
| 273 | OR | OR Royalties Inc. Ordinary Shares | Basic Materials | 109.0 | $4K | 0.00% | — | — | $35.39 | +5.4% |
| 274 | DKNG | Draftkings Ord Shs Class A COMMON | Consumer Cyclical | 111.0 | $4K | 0.00% | — | — | $34.46 | -30.3% |
| 275 | BAX | Baxter Intl Inc Com | Healthcare | 200.0 | $4K | 0.00% | — | — | $19.11 | +35.2% |
| 276 | NFLX | Netflix, Inc. | Communication Services | 40.0 | $4K | 0.00% | NEW | — | $93.75 | -16.5% |
| 277 | JCPI | JPMorgan Inflation Managed Bond ETF | — | 66.0 | $3K | 0.00% | — | — | $48.20 | -1.8% |
| 278 | CPB | Campbells Co (The) Ordinary Shares | Consumer Defensive | 105.0 | $3K | 0.00% | — | — | $27.87 | -23.3% |
| 279 | PETS | Petmed Express Inc. | Healthcare | 901.0 | $3K | 0.00% | -2K | -66.1% | $3.20 | -43.4% |
| 280 | VALE | Vale Sa ADR Reptg One CORP COMMON | Basic Materials | 200.0 | $3K | 0.00% | — | — | $13.03 | +17.2% |
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
19.1%
Utilities
17.0%
Healthcare
15.9%
Technology
12.5%
Energy
8.5%
Consumer Defensive
7.1%
Industrials
6.2%
Communication Services
6.1%
Consumer Cyclical
5.9%
Basic Materials
1.3%