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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Trust Russell 2500 Etf | — | 780.0 | $60K | 0.03% | NEW | — | $76.35 | +18.1% |
| 2 | SHLD | Global X Funds Defense Tech Etf | — | 535.0 | $38K | 0.02% | NEW | — | $70.84 | -11.5% |
| 3 | BLSH | Bullish Ordinary Shares | Technology | 900.0 | $32K | 0.02% | NEW | — | $35.73 | -0.6% |
| 4 | ROKU | Roku, Inc. CL A | Communication Services | 332.0 | $31K | 0.01% | NEW | — | $94.62 | +64.2% |
| 5 | — | Blackrock Etf Trust Ishares Defense Industrials Active | — | 875.0 | $29K | 0.01% | NEW | — | $32.72 | — |
| 6 | BKGI | BNY Mellon Global Infrastructure Income ETF | — | 610.0 | $27K | 0.01% | NEW | — | $44.54 | -0.1% |
| 7 | DFJ | Wisdomtree Trust Japan Smallcap Dividend Fund | — | 250.0 | $26K | 0.01% | NEW | — | $102.06 | +12.0% |
| 8 | PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | — | 500.0 | $25K | 0.01% | NEW | — | $50.81 | +7.9% |
| 9 | REMX | Vaneck Etf Trust Rare Earth/strategic Metals | — | 280.0 | $25K | 0.01% | NEW | — | $88.00 | -12.8% |
| 10 | EME | Emcor Group, Inc. Ordinary Shares | Industrials | 32.0 | $24K | 0.01% | NEW | — | $738.31 | +4.7% |
| 11 | FIGR | Figure Technology Solutions Inc. Ordinary Shares - Class A | Financial Services | 617.0 | $21K | 0.01% | NEW | — | $33.95 | +12.7% |
| 12 | BX | Blackstone Inc | Financial Services | 156.0 | $18K | 0.01% | NEW | — | $114.99 | +16.5% |
| 13 | PFGC | Performance Food Group Company Ordinary Shares | Consumer Defensive | 209.0 | $18K | 0.01% | NEW | — | $85.66 | +13.0% |
| 14 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 350.0 | $17K | 0.01% | NEW | — | $49.59 | -12.7% |
| 15 | DLTR | Dollar Tree INC CORP COMMON | Consumer Defensive | 104.0 | $11K | 0.01% | NEW | — | $109.51 | +13.3% |
| 16 | VGK | Vanguard European Stock Index Fund Ftse Europe Etf | — | 138.0 | $11K | 0.01% | NEW | — | $82.43 | +10.6% |
| 17 | ZS | Zscaler INC CORP COMMON | Technology | 63.0 | $9K | 0.00% | NEW | — | $140.29 | +15.4% |
| 18 | B | Barrick Mining Corp. Ordinary Shares | Basic Materials | 215.0 | $9K | 0.00% | NEW | — | $40.79 | +8.1% |
| 19 | AKAM | Akamai Technologies Inc Ordinary Shares | Technology | 62.0 | $7K | 0.00% | NEW | — | $114.85 | -8.0% |
| 20 | IREN | Iren Ltd. Ordinary Shares | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $34.28 | +36.9% |
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
27.7%
Financial Services
18.8%
Industrials
12.1%
Healthcare
10.4%
Consumer Cyclical
8.5%
Communication Services
6.8%
Consumer Defensive
6.7%
Energy
4.5%
Utilities
3.3%
Real Estate
0.7%