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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPL | Vanguard Pacific Stock Index Fund Ftse Etf | — | 61.0 | $6K | 0.00% | NEW | — | $97.74 | +17.3% |
| 22 | DKNG | Draftkings INC CLASS A CORP COMMON | Consumer Cyclical | 230.0 | $5K | 0.00% | NEW | — | $21.62 | +16.8% |
| 23 | BL | Blackline Inc Ordinary Shares | Technology | 120.0 | $4K | 0.00% | NEW | — | $37.00 | -27.1% |
| 24 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $38.42 | +10.4% |
| 25 | OMCL | Omnicell Inc. | Healthcare | 49.0 | $2K | 0.00% | NEW | — | $33.39 | +29.1% |
| 26 | WBD | Warner Bros. Discovery, Inc | Communication Services | 53.0 | $1K | 0.00% | NEW | — | $27.45 | -1.0% |
| 27 | VTRS | Upjohn INC Viatris CORP COMMON Wi | Healthcare | 28.0 | $378.0 | — | NEW | — | $13.50 | +20.5% |
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%