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Portfolio (Quarterly) Guide ↗

Bank of Jackson Hole Trust

· CIK 0002040900
13F Portfolio $211M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 521 New
Page 24 of 27  ·  521 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 NICE Nice Ltd ADR Technology 41.0 $5K 0.00% NEW $113.05 -19.8%
462 Jbt Marel Corp. Ordinary Shares 30.0 $5K 0.00% NEW $150.67
463 DGX Quest Diagnostics INC CORP COMMON Healthcare 26.0 $5K 0.00% NEW $173.54 +13.1%
464 VV Vanguard Large-cap Index Fund Large Cap Etf 14.0 $4K 0.00% NEW $314.79 +10.3%
465 BHP BHP Billiton Ltd Basic Materials 70.0 $4K 0.00% NEW $60.37 +45.4%
466 TRUP Trupanion, Inc. Financial Services 110.0 $4K 0.00% NEW $37.37 -40.7%
467 BBUS J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf 33.0 $4K 0.00% NEW $123.30 +10.3%
468 UBS UBS Group Ag N CORP COMMON Financial Services 100.0 $4K 0.00% NEW $40.50 +16.4%
469 BTI British Amern Tob PLC Spon ADR Consumer Defensive 71.0 $4K 0.00% NEW $56.62 +11.1%
470 VXF Vanguard Extended Market ETF 19.0 $4K 0.00% NEW $209.11 +13.0%
471 INOD Innodata Inc Ordinary Shares Technology 76.0 $4K 0.00% NEW $50.95 +95.0%
472 REGN Regeneron Pharmaceuticals, Inc. Ordinary Shares Healthcare 5.0 $4K 0.00% NEW $771.80 -19.5%
473 Ats Corporation. Ordinary Shares 137.0 $4K 0.00% NEW $27.54
474 Fortinet Inc Ordinary Shares 47.0 $4K 0.00% NEW $79.40
475 VRTX Vertex Pharmaceuticals INC CORP COMMON Healthcare 8.0 $4K 0.00% NEW $453.38 -3.6%
476 TER Teradyne, Inc. Technology 18.0 $3K 0.00% NEW $193.56 +97.7%
477 HBAN Huntington Bancshares INC CORP COMMON Financial Services 200.0 $3K 0.00% NEW $17.35 -7.1%
478 CGNX Cognex Corp Technology 96.0 $3K 0.00% NEW $35.98 +83.5%
479 XTWY BondBloxx ETF Trust Bloomberg Twenty Year 88.0 $3K 0.00% NEW $37.84 -1.9%
480 RXRX Recursion Pharmaceuticals Inc Ordinary Shares - Class A Healthcare 766.0 $3K 0.00% NEW $4.09 -15.9%
Page 24 of 27  ·  521 positions

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%