Portfolio (Quarterly)
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Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OII | Oceaneering Intl Inc Com | Energy | 261.0 | $9K | 0.00% | -23.0 | -8.1% | $35.47 | +8.8% |
| 62 | FDS | FactSet Research Systems, Inc. | Financial Services | 33.0 | $7K | 0.00% | -24.0 | -42.1% | $217.00 | +8.1% |
| 63 | GNTX | Gentex Corp. | Consumer Cyclical | 296.0 | $6K | 0.00% | -28.0 | -8.6% | $21.85 | +10.0% |
| 64 | DT | Dynatrace Inc Ordinary Shares | Technology | 124.0 | $5K | 0.00% | -14.0 | -10.1% | $36.98 | +5.2% |
| 65 | NXPI | NXP Semiconductors NV Com Stk | Technology | 21.0 | $4K | 0.00% | -3.0 | -12.5% | $196.86 | +66.7% |
| 66 | F | Ford Motor Company New | Consumer Cyclical | 350.0 | $4K | 0.00% | -1K | -78.7% | $11.54 | +37.5% |
| 67 | — | Ats Corporation. Ordinary Shares | — | 113.0 | $3K | 0.00% | -24.0 | -17.5% | $28.20 | — |
| 68 | CCC | Ccc Intelligent Solutions Holdings Inc Ordinary Shares | Technology | 462.0 | $3K | 0.00% | -212.0 | -31.4% | $6.00 | -22.6% |
| 69 | SYM | Symbotic Inc Ordinary Shares - Class A | Industrials | 50.0 | $3K | 0.00% | -62.0 | -55.4% | $53.20 | -1.0% |
| 70 | INTU | Intuit INC CORP COMMON | Technology | 6.0 | $3K | 0.00% | -4.0 | -40.0% | $432.33 | -28.9% |
| 71 | BIDU | ADR Baidu Inc Sponsored ADR Cl A | Communication Services | 23.0 | $3K | 0.00% | -18.0 | -43.9% | $111.43 | +17.4% |
| 72 | CPRT | Copart INC CORP COMMON | Industrials | 60.0 | $2K | 0.00% | -154.0 | -72.0% | $33.20 | -0.7% |
| 73 | ABNB | Airbnb Inc | Consumer Cyclical | 12.0 | $2K | 0.00% | -5.0 | -29.4% | $126.25 | +5.1% |
| 74 | MSTR | Strategy Inc. Ordinary Shares - Class A | Technology | 12.0 | $1K | 0.00% | -4.0 | -25.0% | $124.83 | +23.7% |
| 75 | PEGA | Pegasystems Inc. Ordinary Shares | Technology | 35.0 | $1K | 0.00% | -69.0 | -66.3% | $42.57 | -20.3% |
| 76 | S | Sentinelone INC CLASS A CORP COMMON | Technology | 105.0 | $1K | 0.00% | -211.0 | -66.8% | $12.88 | +39.2% |
| 77 | BBAI | BigBear.ai Holdings Inc Ordinary Shares | Technology | 352.0 | $1K | 0.00% | -983.0 | -73.6% | $3.52 | +24.4% |
| 78 | AI | C3.ai Inc Ordinary Shares - Class A | Technology | 90.0 | $758.0 | — | -399.0 | -81.6% | $8.42 | +13.2% |
| 79 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | Financial Services | 10.0 | $693.0 | — | -165.0 | -94.3% | $69.30 | +10.1% |
| 80 | WDAY | Workday, Inc. Cl A | Technology | 4.0 | $520.0 | — | -36.0 | -90.0% | $130.00 | -4.5% |
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%