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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MNST | Monster Beverage Corp COMMON | Consumer Defensive | 253.0 | $19K | 0.01% | NEW | — | $76.67 | +27.2% |
| 342 | MKL | Markel Group Inc. | Financial Services | 9.0 | $19K | 0.01% | NEW | — | $2149.67 | -8.2% |
| 343 | BP | BP PLC Spons ADR | Energy | 550.0 | $19K | 0.01% | NEW | — | $34.73 | +20.6% |
| 344 | VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | — | 221.0 | $19K | 0.01% | NEW | — | $83.75 | -2.2% |
| 345 | ONB | Old National Bancorp CORP COMMON | Financial Services | 804.0 | $18K | 0.01% | NEW | — | $22.31 | +19.9% |
| 346 | MNA | NYLI MERGER ARBITRAGE ETF | — | 500.0 | $18K | 0.01% | NEW | — | $35.79 | +2.2% |
| 347 | NDAQ | Nasdaq Inc | Financial Services | 180.0 | $17K | 0.01% | NEW | — | $97.13 | -5.7% |
| 348 | HWM | Howmet Aerospace INC CORP COMMON | Industrials | 85.0 | $17K | 0.01% | NEW | — | $205.02 | +32.9% |
| 349 | ASML | ASML Holdings N.V. | Technology | 16.0 | $17K | 0.01% | NEW | — | $1069.88 | +63.3% |
| 350 | XSW | Spdr Series Trust State Street S&p Software & Services Etf | — | 90.0 | $17K | 0.01% | NEW | — | $187.14 | -5.2% |
| 351 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 206.0 | $17K | 0.01% | NEW | — | $81.65 | +67.0% |
| 352 | DD | Du Pont E I De Nemours & Co Com Stk | Basic Materials | 413.0 | $17K | 0.01% | NEW | — | $40.20 | +236.5% |
| 353 | FDS | FactSet Research Systems, Inc. | Financial Services | 57.0 | $17K | 0.01% | NEW | — | $290.19 | -11.1% |
| 354 | VRNS | Varonis Systems, Inc. | Technology | 501.0 | $16K | 0.01% | NEW | — | $32.80 | +44.9% |
| 355 | ISRG | Intuitive Surgical INC CORP COMMON | Healthcare | 29.0 | $16K | 0.01% | NEW | — | $566.34 | -39.0% |
| 356 | CLX | Clorox Co Com | Consumer Defensive | 162.0 | $16K | 0.01% | NEW | — | $100.83 | -4.5% |
| 357 | IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | Basic Materials | 237.0 | $16K | 0.01% | NEW | — | $67.39 | +16.0% |
| 358 | KMI | Kinder Morgan Inc Del Com | Energy | 575.0 | $16K | 0.01% | NEW | — | $27.49 | +17.5% |
| 359 | OKE | Oneok Inc | Energy | 215.0 | $16K | 0.01% | NEW | — | $73.50 | +27.2% |
| 360 | LKFN | Lakeland Financial Corp COMMON | Financial Services | 275.0 | $16K | 0.01% | NEW | — | $57.06 | +9.8% |
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%