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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FISV | Fiserv INC CORP COMMON | Technology | 430.0 | $24K | 0.01% | +299.0 | +228.2% | $55.80 | -0.3% |
| 322 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 206.0 | $24K | 0.01% | — | — | $115.38 | +37.9% |
| 323 | EME | Emcor Group, Inc. Ordinary Shares | Industrials | 32.0 | $24K | 0.01% | NEW | — | $738.31 | +15.8% |
| 324 | GILD | Gilead Sciences Inc Com | Healthcare | 169.0 | $24K | 0.01% | +129.0 | +322.5% | $139.37 | -4.1% |
| 325 | UAL | United Airlines Holdings INC CORP COMMON | Industrials | 255.0 | $23K | 0.01% | — | — | $92.07 | +22.3% |
| 326 | STLD | Steel Dynamics INC CORP COMMON | Basic Materials | 130.0 | $23K | 0.01% | — | — | $180.00 | +43.5% |
| 327 | RCL | Royal Caribbean Group F | Consumer Cyclical | 85.0 | $23K | 0.01% | — | — | $275.18 | -0.0% |
| 328 | EXC | Exelon Corp COMMON | Utilities | 468.0 | $23K | 0.01% | — | — | $49.02 | -5.8% |
| 329 | TRMB | Trimble Inc Ordinary Shares | Technology | 350.0 | $23K | 0.01% | — | — | $65.23 | -15.9% |
| 330 | JOBY | Joby Aviation Inc Ordinary Shares | Industrials | 2,730.0 | $23K | 0.01% | — | — | $8.26 | +39.0% |
| 331 | MCK | McKesson Corp | Healthcare | 26.0 | $22K | 0.01% | — | — | $865.35 | -12.6% |
| 332 | NKE | Nike Inc Cl B | Consumer Cyclical | 413.0 | $22K | 0.01% | — | — | $52.82 | -13.0% |
| 333 | LQD | Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf | — | 200.0 | $22K | 0.01% | — | — | $108.99 | -0.1% |
| 334 | AMT | American Tower Corp. | Real Estate | 125.0 | $22K | 0.01% | -126.0 | -50.2% | $172.58 | +7.2% |
| 335 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | — | 151.0 | $22K | 0.01% | — | — | $142.43 | +15.2% |
| 336 | EPAC | Enerpac Tool Group Corp CLASS A COMMON | Industrials | 589.0 | $21K | 0.01% | — | — | $36.47 | -5.5% |
| 337 | ASML | ASML Holdings N.V. | Technology | 16.0 | $21K | 0.01% | — | — | $1320.81 | +21.0% |
| 338 | FIGR | Figure Technology Solutions Inc. Ordinary Shares - Class A | Financial Services | 617.0 | $21K | 0.01% | NEW | — | $33.95 | +0.4% |
| 339 | KEY | Keycorp CORP COMMON | Financial Services | 1,032.0 | $21K | 0.01% | -500.0 | -32.6% | $20.05 | +7.2% |
| 340 | CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | — | 460.0 | $21K | 0.01% | — | — | $44.87 | +9.3% |
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
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%