Portfolio (Quarterly)
Guide ↗
Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APOS | Apollo Global Management Inc Ordinary Shares - Class A (New) | Financial Services | 287.0 | $32K | 0.01% | +95.0 | +49.5% | $111.42 | -76.6% |
| 122 | TDG | Transdigm Group Incorporated Ordinary Shares | Industrials | 25.0 | $29K | 0.01% | +2.0 | +8.7% | $1158.96 | +7.1% |
| 123 | VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | — | 341.0 | $28K | 0.01% | +120.0 | +54.3% | $82.75 | -0.2% |
| 124 | J | Jacobs Solutions Inc | Industrials | 219.0 | $28K | 0.01% | +4.0 | +1.9% | $127.28 | -8.9% |
| 125 | BUG | Global X Cybersecurity Etf | — | 1,050.0 | $26K | 0.01% | +400.0 | +61.5% | $25.11 | +30.6% |
| 126 | BJ | Bj's Wholesale Club Holdings Inc Ordinary Shares | Consumer Defensive | 246.0 | $24K | 0.01% | +20.0 | +8.8% | $98.42 | -14.4% |
| 127 | FISV | Fiserv INC CORP COMMON | Technology | 430.0 | $24K | 0.01% | +299.0 | +228.2% | $55.80 | -0.3% |
| 128 | GILD | Gilead Sciences Inc Com | Healthcare | 169.0 | $24K | 0.01% | +129.0 | +322.5% | $139.37 | -4.1% |
| 129 | EFX | Equifax, Inc. Ordinary Shares | Industrials | 114.0 | $21K | 0.01% | +24.0 | +26.7% | $180.07 | -9.1% |
| 130 | RKLB | Rocket Lab Corp. Ordinary Shares | Industrials | 300.0 | $19K | 0.01% | +100.0 | +50.0% | $64.22 | +133.9% |
| 131 | INSM | Insmed Inc Ordinary Shares | Healthcare | 114.0 | $19K | 0.01% | +52.0 | +83.9% | $163.52 | -34.9% |
| 132 | VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | — | 108.0 | $16K | 0.01% | +30.0 | +38.5% | $145.79 | +10.3% |
| 133 | VRSK | Verisk Analytics Inc Ordinary Shares | Industrials | 71.0 | $13K | 0.01% | +25.0 | +54.4% | $189.75 | -9.6% |
| 134 | UPST | Upstart Holdings INC CORP COMMON | Financial Services | 414.0 | $11K | 0.01% | +258.0 | +165.4% | $25.65 | +19.8% |
| 135 | TEAM | Atlassian Corp | Technology | 142.0 | $10K | 0.01% | +128.0 | +914.3% | $68.25 | +30.5% |
| 136 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 1,340.0 | $9K | 0.00% | +1K | +636.3% | $6.87 | +17.6% |
| 137 | STLA | Stellantis N.V Ordinary Shares | Consumer Cyclical | 1,100.0 | $9K | 0.00% | +540.0 | +96.4% | $8.09 | +0.9% |
| 138 | PATH | Uipath INC CLASS A CORP COMMON | Technology | 781.0 | $9K | 0.00% | +279.0 | +55.6% | $11.10 | +0.5% |
| 139 | NET | Cloudflare, Inc. | Technology | 35.0 | $7K | 0.00% | +8.0 | +29.6% | $206.34 | +1.4% |
| 140 | APPN | Appian Corp. CL A | Technology | 281.0 | $7K | 0.00% | +105.0 | +59.7% | $24.11 | -10.2% |
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
Technology
27.5%
Financial Services
18.6%
Industrials
12.0%
Healthcare
10.3%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
6.6%
Energy
4.4%
Utilities
3.2%
Real Estate
0.7%