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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CAH | Cardinal Health INC CORP COMMON | Healthcare | 130.0 | $27K | 0.01% | NEW | — | $205.50 | -3.1% |
| 302 | LHX | L3harris Technologies INC CORP COMMON | Industrials | 91.0 | $27K | 0.01% | NEW | — | $293.57 | +5.9% |
| 303 | HLT | Hilton Worldwide Holdings INC CORP COMMON | Consumer Cyclical | 93.0 | $27K | 0.01% | NEW | — | $287.25 | +16.4% |
| 304 | OEF | Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | — | 77.0 | $26K | 0.01% | NEW | — | $342.97 | +9.9% |
| 305 | NKE | Nike Inc Cl B | Consumer Cyclical | 413.0 | $26K | 0.01% | NEW | — | $63.71 | -26.9% |
| 306 | FFIV | F5 Inc Ordinary Shares | Technology | 100.0 | $26K | 0.01% | NEW | — | $255.26 | +51.1% |
| 307 | NOW | ServiceNow, Inc. | Technology | 165.0 | $25K | 0.01% | NEW | — | $153.19 | -20.2% |
| 308 | XLP | Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | — | 325.0 | $25K | 0.01% | NEW | — | $77.68 | +7.2% |
| 309 | FOUR | Shift4 Payments, Inc. | Technology | 400.0 | $25K | 0.01% | NEW | — | $62.97 | -29.7% |
| 310 | CHRW | C.H. Robinson Worldwide, Inc. Ordinary Shares | Industrials | 156.0 | $25K | 0.01% | NEW | — | $160.76 | +9.1% |
| 311 | APD | Air Products And Chemicals INC CORP COMMON | Basic Materials | 98.0 | $24K | 0.01% | NEW | — | $247.02 | +13.1% |
| 312 | NTES | NetEase, Inc. ADR | Technology | 175.0 | $24K | 0.01% | NEW | — | $137.62 | -10.0% |
| 313 | AFL | AFLAC Inc Common Stk | Financial Services | 218.0 | $24K | 0.01% | NEW | — | $110.27 | +2.8% |
| 314 | JCI | Johnson Controls International PLC | Industrials | 200.0 | $24K | 0.01% | NEW | — | $119.75 | +13.5% |
| 315 | NTRS | Northern Trust Corp COMMON | Financial Services | 175.0 | $24K | 0.01% | NEW | — | $136.59 | +22.4% |
| 316 | EFV | Ishares Msci Value Index Fund Eafe Etf | — | 332.0 | $24K | 0.01% | NEW | — | $71.41 | +10.7% |
| 317 | RCL | Royal Caribbean Group F | Consumer Cyclical | 85.0 | $24K | 0.01% | NEW | — | $278.92 | +1.6% |
| 318 | ACHR | Archer Aviation Inc Ordinary Shares - Class A | Industrials | 3,136.0 | $24K | 0.01% | NEW | — | $7.52 | -13.2% |
| 319 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 60.0 | $23K | 0.01% | NEW | — | $391.12 | -20.9% |
| 320 | BE | Bloom Energy Corp Ordinary Shares - Class A | Industrials | 265.0 | $23K | 0.01% | NEW | — | $86.89 | +213.0% |
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%