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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FISV | Fiserv INC CORP COMMON | Technology | 131.0 | $9K | 0.00% | NEW | — | $67.17 | -16.9% |
| 402 | DOV | Dover Corp COMMON | Industrials | 45.0 | $9K | 0.00% | NEW | — | $195.24 | +8.8% |
| 403 | SPSM | Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | — | 187.0 | $9K | 0.00% | NEW | — | $46.86 | +16.0% |
| 404 | BSX | Boston Scientific Corp COMMON | Healthcare | 91.0 | $9K | 0.00% | NEW | — | $95.35 | -48.5% |
| 405 | WDAY | Workday, Inc. Cl A | Technology | 40.0 | $9K | 0.00% | NEW | — | $214.78 | -42.0% |
| 406 | DLR | Digital Realty Trust INC Reit CORP COMMON | Real Estate | 55.0 | $9K | 0.00% | NEW | — | $154.71 | +23.7% |
| 407 | AGG | Ishares Core US Aggregate Bond Etf | — | 84.0 | $8K | 0.00% | NEW | — | $99.88 | -0.9% |
| 408 | CPRT | Copart INC CORP COMMON | Industrials | 214.0 | $8K | 0.00% | NEW | — | $39.15 | -15.0% |
| 409 | PATH | Uipath INC CLASS A CORP COMMON | Technology | 502.0 | $8K | 0.00% | NEW | — | $16.39 | -29.3% |
| 410 | NVO | Novo Nordisk A S ADR | Healthcare | 160.0 | $8K | 0.00% | NEW | — | $50.88 | -10.6% |
| 411 | WINA | Winmark Corp. | Consumer Cyclical | 20.0 | $8K | 0.00% | NEW | — | $404.95 | -5.2% |
| 412 | BOND | Pimco Active Bond ETF | — | 86.0 | $8K | 0.00% | NEW | — | $93.08 | -1.1% |
| 413 | GNMA | Ishares Gnma Bond Etf | — | 175.0 | $8K | 0.00% | NEW | — | $44.54 | -0.4% |
| 414 | GNTX | Gentex Corp. | Consumer Cyclical | 324.0 | $8K | 0.00% | NEW | — | $23.27 | +3.5% |
| 415 | SNPS | Synopsys INC CORP COMMON | Technology | 16.0 | $8K | 0.00% | NEW | — | $469.75 | +2.3% |
| 416 | JKHY | Jack Henry & Associates, Inc | Technology | 41.0 | $7K | 0.00% | NEW | — | $182.49 | -25.4% |
| 417 | CMDY | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | — | 150.0 | $7K | 0.00% | NEW | — | $48.75 | +24.5% |
| 418 | BBAI | BigBear.ai Holdings Inc Ordinary Shares | Technology | 1,335.0 | $7K | 0.00% | NEW | — | $5.40 | -8.5% |
| 419 | VKTX | Viking Therapeutics Inc Ordinary Shares | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $35.18 | -10.0% |
| 420 | ETH | Grayscale Ethereum Staking Mini ETF | Financial Services | 250.0 | $7K | 0.00% | NEW | — | $28.06 | -31.9% |
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
30.1%
Financial Services
19.4%
Industrials
10.5%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
2.6%
Real Estate
0.7%