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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XSW | Spdr Series Trust State Street S&p Software & Services Etf | — | 90.0 | $13K | 0.01% | — | — | $142.29 | +16.1% |
| 382 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | Energy | 136.0 | $13K | 0.01% | — | — | $93.00 | -9.9% |
| 383 | HAWX | Ishares Trust MSCI ACWI EXUS ETF | — | 307.0 | $13K | 0.01% | — | — | $40.89 | +11.1% |
| 384 | GIS | General Mills Inc. | Consumer Defensive | 331.0 | $12K | 0.01% | — | — | $37.22 | -9.6% |
| 385 | PPL | PPL Corporation | Utilities | 322.0 | $12K | 0.01% | — | — | $38.20 | -6.2% |
| 386 | KLAC | KLA-Tencor Corp COMMON | Technology | 8.0 | $12K | 0.01% | — | — | $1472.38 | +32.9% |
| 387 | DLTR | Dollar Tree INC CORP COMMON | Consumer Defensive | 104.0 | $11K | 0.01% | NEW | — | $109.51 | -12.5% |
| 388 | VGK | Vanguard European Stock Index Fund Ftse Europe Etf | — | 138.0 | $11K | 0.01% | NEW | — | $82.43 | +8.4% |
| 389 | ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | Technology | 1,000.0 | $11K | 0.01% | — | — | $11.27 | +15.7% |
| 390 | ADSK | Auto Desk Inc Com | Technology | 46.0 | $11K | 0.01% | — | — | $239.39 | -1.0% |
| 391 | VRNS | Varonis Systems, Inc. | Technology | 501.0 | $11K | 0.01% | — | — | $21.47 | +40.9% |
| 392 | UPST | Upstart Holdings INC CORP COMMON | Financial Services | 414.0 | $11K | 0.01% | +258.0 | +165.4% | $25.65 | +19.8% |
| 393 | IWR | Ishares Trust Russell Mid-Cap Etf | — | 108.0 | $11K | 0.01% | — | — | $97.23 | +9.7% |
| 394 | XTWO | BondBloxx ETF Trust Bloomberg Two Year | — | 202.0 | $10K | 0.01% | — | — | $49.29 | -0.5% |
| 395 | DLR | Digital Realty Trust INC Reit CORP COMMON | Real Estate | 55.0 | $10K | 0.01% | — | — | $180.22 | +6.4% |
| 396 | PJT | PJT Partners, Inc. CL A | Financial Services | 70.0 | $10K | 0.01% | — | — | $139.71 | +10.5% |
| 397 | TEAM | Atlassian Corp | Technology | 142.0 | $10K | 0.01% | +128.0 | +914.3% | $68.25 | +30.5% |
| 398 | TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | — | 173.0 | $10K | 0.01% | — | — | $55.48 | +27.4% |
| 399 | CRSP | CRISPR Therapeutics AG | Healthcare | 200.0 | $10K | 0.01% | — | — | $47.57 | +12.5% |
| 400 | DOV | Dover Corp COMMON | Industrials | 45.0 | $9K | 0.01% | — | — | $208.44 | +2.4% |
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%