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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | Consumer Cyclical | 500.0 | $9K | 0.01% | — | — | $18.70 | -20.1% |
| 402 | OII | Oceaneering Intl Inc Com | Energy | 261.0 | $9K | 0.00% | -23.0 | -8.1% | $35.47 | +38.6% |
| 403 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 1,340.0 | $9K | 0.00% | +1K | +636.3% | $6.87 | -4.2% |
| 404 | ITA | iShares Tr US Aerospace & Defense ETF | — | 42.0 | $9K | 0.00% | — | — | $218.76 | +0.6% |
| 405 | CMDY | Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy | — | 150.0 | $9K | 0.00% | — | — | $59.42 | +9.5% |
| 406 | STLA | Stellantis N.V Ordinary Shares | Consumer Cyclical | 1,100.0 | $9K | 0.00% | +540.0 | +96.4% | $8.09 | -34.4% |
| 407 | ZS | Zscaler INC CORP COMMON | Technology | 63.0 | $9K | 0.00% | NEW | — | $140.29 | +19.0% |
| 408 | B | Barrick Mining Corp. Ordinary Shares | Basic Materials | 215.0 | $9K | 0.00% | NEW | — | $40.79 | +9.7% |
| 409 | PATH | Uipath INC CLASS A CORP COMMON | Technology | 781.0 | $9K | 0.00% | +279.0 | +55.6% | $11.10 | +22.7% |
| 410 | WINA | Winmark Corp. | Consumer Cyclical | 20.0 | $9K | 0.00% | — | — | $427.55 | -27.6% |
| 411 | AGG | Ishares Core US Aggregate Bond Etf | — | 84.0 | $8K | 0.00% | — | — | $99.27 | -2.5% |
| 412 | BOND | Pimco Active Bond ETF | — | 86.0 | $8K | 0.00% | — | — | $92.28 | -2.7% |
| 413 | DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | Financial Services | 162.0 | $8K | 0.00% | — | — | $48.14 | +9.3% |
| 414 | GNMA | Ishares Gnma Bond Etf | — | 175.0 | $8K | 0.00% | — | — | $44.33 | -2.6% |
| 415 | NOK | Nokia Corp - Spon ADR | Technology | 950.0 | $8K | 0.00% | — | — | $8.04 | +34.8% |
| 416 | XRX | Xerox Holdings Corp Ordinary Shares | Technology | 5,807.0 | $7K | 0.00% | — | — | $1.29 | +146.9% |
| 417 | NET | Cloudflare, Inc. | Technology | 35.0 | $7K | 0.00% | +8.0 | +29.6% | $206.34 | +51.5% |
| 418 | FDS | FactSet Research Systems, Inc. | Financial Services | 33.0 | $7K | 0.00% | -24.0 | -42.1% | $217.00 | +29.4% |
| 419 | AKAM | Akamai Technologies Inc Ordinary Shares | Technology | 62.0 | $7K | 0.00% | NEW | — | $114.85 | -2.9% |
| 420 | DRI | Darden Restaurants INC CORP COMMON | Consumer Cyclical | 35.0 | $7K | 0.00% | — | — | $196.03 | +8.1% |
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
27.7%
Financial Services
18.8%
Industrials
12.1%
Healthcare
10.4%
Consumer Cyclical
8.5%
Communication Services
6.8%
Consumer Defensive
6.7%
Energy
4.5%
Utilities
3.3%
Real Estate
0.7%