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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IREN | Iren Ltd. Ordinary Shares | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $34.28 | +97.9% |
| 422 | APPN | Appian Corp. CL A | Technology | 281.0 | $7K | 0.00% | +105.0 | +59.7% | $24.11 | -10.2% |
| 423 | NICE | Nice Ltd ADR | Technology | 60.0 | $7K | 0.00% | +19.0 | +46.3% | $110.27 | -17.3% |
| 424 | ILMN | Illumina Inc Ordinary Shares | Healthcare | 53.0 | $7K | 0.00% | — | — | $123.26 | +21.8% |
| 425 | VKTX | Viking Therapeutics Inc Ordinary Shares | Healthcare | 200.0 | $7K | 0.00% | — | — | $32.54 | -2.7% |
| 426 | JKHY | Jack Henry & Associates, Inc | Technology | 41.0 | $6K | 0.00% | — | — | $158.05 | -13.8% |
| 427 | GNTX | Gentex Corp. | Consumer Cyclical | 296.0 | $6K | 0.00% | -28.0 | -8.6% | $21.85 | +10.5% |
| 428 | SNPS | Synopsys INC CORP COMMON | Technology | 16.0 | $6K | 0.00% | — | — | $396.50 | +32.6% |
| 429 | URA | Global X Funds Uranium Etf | — | 130.0 | $6K | 0.00% | — | — | $48.43 | +3.6% |
| 430 | HAS | Hasbro Inc | Consumer Cyclical | 66.0 | $6K | 0.00% | — | — | $93.61 | -6.0% |
| 431 | SERV | Serve Robotics Inc Ordinary Shares | Industrials | 728.0 | $6K | 0.00% | +238.0 | +48.6% | $8.44 | +4.7% |
| 432 | — | Fortinet Inc Ordinary Shares | — | 74.0 | $6K | 0.00% | +27.0 | +57.5% | $81.72 | — |
| 433 | VPL | Vanguard Pacific Stock Index Fund Ftse Etf | — | 61.0 | $6K | 0.00% | NEW | — | $97.74 | +17.2% |
| 434 | MGM | Mgm Resorts International CORP COMMON | Consumer Cyclical | 160.0 | $6K | 0.00% | — | — | $37.01 | +13.3% |
| 435 | NVO | Novo Nordisk A S ADR | Healthcare | 160.0 | $6K | 0.00% | — | — | $36.75 | +21.2% |
| 436 | TRP | Tc Energy Corp COMMON | Energy | 92.0 | $6K | 0.00% | — | — | $62.60 | +9.0% |
| 437 | — | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | — | 280.0 | $6K | 0.00% | — | — | $20.40 | — |
| 438 | IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | — | 226.0 | $6K | 0.00% | — | — | $25.27 | -0.4% |
| 439 | — | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | — | 249.0 | $6K | 0.00% | — | — | $22.93 | — |
| 440 | IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | — | 272.0 | $6K | 0.00% | — | — | $20.93 | -0.3% |
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%