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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSX | CSX Corp COMMON | Industrials | 632.0 | $23K | 0.01% | NEW | — | $36.25 | +24.2% |
| 322 | — | Block Inc. | — | 350.0 | $23K | 0.01% | NEW | — | $65.09 | — |
| 323 | GWRE | Guidewire Software Inc Ordinary Shares | Technology | 113.0 | $23K | 0.01% | NEW | — | $201.01 | -26.3% |
| 324 | EPAC | Enerpac Tool Group Corp CLASS A COMMON | Industrials | 589.0 | $23K | 0.01% | NEW | — | $38.24 | -11.5% |
| 325 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | — | 151.0 | $22K | 0.01% | NEW | — | $148.69 | +11.1% |
| 326 | FCX | Freeport-McMoran Inc | Basic Materials | 442.0 | $22K | 0.01% | NEW | — | $50.79 | +29.8% |
| 327 | LQD | Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | — | 200.0 | $22K | 0.01% | NEW | — | $110.19 | -0.6% |
| 328 | STLD | Steel Dynamics INC CORP COMMON | Basic Materials | 130.0 | $22K | 0.01% | NEW | — | $169.45 | +53.5% |
| 329 | F | Ford Motor Company New | Consumer Cyclical | 1,641.0 | $22K | 0.01% | NEW | — | $13.12 | +32.3% |
| 330 | MCK | McKesson Corp | Healthcare | 26.0 | $21K | 0.01% | NEW | — | $820.31 | -8.9% |
| 331 | AJG | Arthur J. Gallagher & Co. Ordinary Shares | Financial Services | 81.0 | $21K | 0.01% | NEW | — | $258.79 | -21.7% |
| 332 | RBLX | Roblox Corp CLASS A COMMON | Technology | 256.0 | $21K | 0.01% | NEW | — | $81.03 | -41.8% |
| 333 | CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | — | 460.0 | $20K | 0.01% | NEW | — | $44.37 | +12.8% |
| 334 | EXC | Exelon Corp COMMON | Utilities | 468.0 | $20K | 0.01% | NEW | — | $43.59 | +4.6% |
| 335 | AZO | Autozone INC CORP COMMON | Consumer Cyclical | 6.0 | $20K | 0.01% | NEW | — | $3391.50 | -12.6% |
| 336 | BJ | Bjs Wholesale Club Holdings Inc Ordinary Shares | Consumer Defensive | 226.0 | $20K | 0.01% | NEW | — | $90.03 | -6.1% |
| 337 | HUBS | HubSpot, Inc. | Technology | 50.0 | $20K | 0.01% | NEW | — | $401.30 | -46.8% |
| 338 | BUG | Global X Cybersecurity Etf | — | 650.0 | $20K | 0.01% | NEW | — | $30.46 | +15.6% |
| 339 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | Financial Services | 175.0 | $20K | 0.01% | NEW | — | $113.10 | -22.2% |
| 340 | EFX | Equifax, Inc. Ordinary Shares | Industrials | 90.0 | $20K | 0.01% | NEW | — | $216.98 | -23.3% |
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%