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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 10.0 | $2K | 0.00% | — | — | $213.50 | +23.6% |
| 282 | SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | Basic Materials | 35.0 | $2K | 0.00% | — | — | $58.34 | -2.9% |
| 283 | RIVN | Rivian Automotive INC CLASS A CORP COMMON | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $19.71 | -30.0% |
| 284 | BJRI | BJs Restaurants Inc Com | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $39.40 | +8.2% |
| 285 | HLN | HALEON PLC | Healthcare | 163.0 | $2K | 0.00% | — | — | $10.11 | -11.4% |
| 286 | AAL | American Airls Group Inc Com | Industrials | 100.0 | $2K | 0.00% | — | — | $15.33 | -19.4% |
| 287 | RDW | Redwire Corp Common | Industrials | 200.0 | $2K | 0.00% | — | — | $7.60 | +85.0% |
| 288 | OGN | Organon & CO CORP COMMON | Healthcare | 211.0 | $2K | 0.00% | -51.0 | -19.5% | $7.17 | +86.9% |
| 289 | UAA | Under Armour Inc Cl A | Consumer Cyclical | 263.0 | $1K | 0.00% | — | — | $4.97 | +3.0% |
| 290 | KD | Kyndryl Holdings INC CORP COMMON | Technology | 44.0 | $1K | 0.00% | — | — | $26.57 | -57.4% |
| 291 | CC | Chemours Co Com | Basic Materials | 97.0 | $1K | 0.00% | — | — | $11.79 | +94.5% |
| 292 | DXC | DXC Technology Co Com | Technology | 52.0 | $762.0 | 0.00% | — | — | $14.65 | -39.0% |
| 293 | GOF | Guggenheim Strategic Opportunities Fund Opportnities Cf | Financial Services | 32.0 | $412.0 | — | — | — | $12.88 | -13.9% |
| 294 | — | Fat Brands INC CLASS A CORP COMMON | — | 200.0 | $63.0 | — | — | — | $0.32 | — |
| 295 | — | Twin Hospitality Group Inc. Ordinary Shares - Class A | — | 30.0 | $20.0 | — | — | — | $0.67 | — |
| 296 | — | Contra Wallgreens Boots (Non-transferable right for cash) | — | 1,607.0 | $1.0 | — | — | — | $0.00 | — |
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%