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 | NTRA | Natera Inc Ordinary Shares | Healthcare | 136.0 | $27K | 0.01% | -27.0 | -16.6% | $199.99 | +1.6% |
| 302 | BKGI | BNY Mellon Global Infrastructure Income ETF | — | 610.0 | $27K | 0.01% | NEW | — | $44.54 | +3.1% |
| 303 | CSGP | Costar Group, Inc. Ordinary Shares | Real Estate | 671.0 | $27K | 0.01% | -58.0 | -8.0% | $40.34 | -19.9% |
| 304 | XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | — | 325.0 | $27K | 0.01% | — | — | $81.98 | +3.2% |
| 305 | BUG | Global X Cybersecurity Etf | — | 1,050.0 | $26K | 0.01% | +400.0 | +61.5% | $25.11 | +30.6% |
| 306 | JCI | Johnson Controls International PLC | Industrials | 200.0 | $26K | 0.01% | — | — | $130.95 | +5.5% |
| 307 | RIVN | Rivian Automotive INC CLASS A CORP COMMON | Consumer Cyclical | 1,736.0 | $26K | 0.01% | — | — | $15.05 | -2.3% |
| 308 | FCX | Freeport-McMoran Inc | Basic Materials | 442.0 | $26K | 0.01% | — | — | $58.78 | +8.2% |
| 309 | CSX | CSX Corp COMMON | Industrials | 632.0 | $26K | 0.01% | — | — | $41.05 | +14.8% |
| 310 | CHRW | C.H. Robinson Worldwide, Inc. Ordinary Shares | Industrials | 156.0 | $26K | 0.01% | — | — | $166.07 | +6.3% |
| 311 | BP | BP PLC Spons ADR | Energy | 550.0 | $26K | 0.01% | — | — | $47.00 | -11.4% |
| 312 | DFJ | Wisdomtree Trust Japan Smallcap Dividend Fund | — | 250.0 | $26K | 0.01% | NEW | — | $102.06 | +4.9% |
| 313 | CEG | Constellation Energy Corp COMMON | Utilities | 91.0 | $25K | 0.01% | — | — | $279.25 | +3.4% |
| 314 | PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | — | 500.0 | $25K | 0.01% | NEW | — | $50.81 | +11.6% |
| 315 | EFV | Ishares Msci Value Index Fund Eafe Etf | — | 332.0 | $25K | 0.01% | — | — | $74.35 | +6.4% |
| 316 | REMX | Vaneck Etf Trust Rare Earth/strategic Metals | — | 280.0 | $25K | 0.01% | NEW | — | $88.00 | +11.4% |
| 317 | OEF | Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | — | 77.0 | $24K | 0.01% | — | — | $318.06 | +17.6% |
| 318 | MDB | MongoDB, Inc. Cl A | Technology | 100.0 | $24K | 0.01% | — | — | $244.77 | +20.3% |
| 319 | NTRS | Northern Trust Corp COMMON | Financial Services | 175.0 | $24K | 0.01% | — | — | $139.57 | +20.3% |
| 320 | BJ | Bj's Wholesale Club Holdings Inc Ordinary Shares | Consumer Defensive | 246.0 | $24K | 0.01% | +20.0 | +8.8% | $98.42 | -14.4% |
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%