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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NICE | Nice Ltd ADR | Technology | 60.0 | $7K | 0.00% | +19.0 | +46.3% | $110.27 | -17.1% |
| 142 | SERV | Serve Robotics Inc Ordinary Shares | Industrials | 728.0 | $6K | 0.00% | +238.0 | +48.6% | $8.44 | +5.2% |
| 143 | — | Fortinet Inc Ordinary Shares | — | 74.0 | $6K | 0.00% | +27.0 | +57.5% | $81.72 | — |
| 144 | CGNX | Cognex Corp | Technology | 111.0 | $5K | 0.00% | +15.0 | +15.6% | $48.99 | +36.1% |
| 145 | ARM | Arm Holdings plc. ADR | Technology | 27.0 | $4K | 0.00% | +10.0 | +58.8% | $151.30 | +100.9% |
| 146 | RXRX | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | Healthcare | 1,008.0 | $3K | 0.00% | +242.0 | +31.6% | $3.07 | +2.8% |
| 147 | DASH | Doordash Inc Ordinary Shares - Class A | Communication Services | 20.0 | $3K | 0.00% | +12.0 | +150.0% | $150.15 | +5.4% |
| 148 | BABA | Alibaba Group Holding Ltd ADRs | Consumer Cyclical | 22.0 | $3K | 0.00% | +15.0 | +214.3% | $125.45 | +2.0% |
| 149 | HPQ | Hp Inc Ordinary Shares | Technology | 130.0 | $2K | 0.00% | +20.0 | +18.2% | $19.21 | +30.4% |
| 150 | HPE | Hewlett Packard Enterprise CO CORP COMMON | Technology | 100.0 | $2K | 0.00% | +20.0 | +25.0% | $23.81 | +56.1% |
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%