Portfolio (Quarterly)
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Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CGNX | Cognex Corp | Technology | 111.0 | $5K | 0.00% | +15.0 | +15.6% | $48.99 | +30.8% |
| 442 | ALL | Allstate Corp Common Stock | Financial Services | 26.0 | $5K | 0.00% | — | — | $207.35 | +20.5% |
| 443 | IP | International Paper CO CORP COMMON | Consumer Cyclical | 151.0 | $5K | 0.00% | — | — | $35.70 | +5.2% |
| 444 | TER | Teradyne, Inc. | Technology | 18.0 | $5K | 0.00% | — | — | $296.44 | +8.7% |
| 445 | GHC | Graham Holdings Co. Ordinary Shares - Class B | Consumer Defensive | 5.0 | $5K | 0.00% | — | — | $1057.20 | +11.4% |
| 446 | LUV | Southwest Airlines Co. | Industrials | 138.0 | $5K | 0.00% | — | — | $37.57 | +28.0% |
| 447 | DGX | Quest Diagnostics INC CORP COMMON | Healthcare | 26.0 | $5K | 0.00% | — | — | $195.96 | +7.5% |
| 448 | BHP | BHP Billiton Ltd | Basic Materials | 70.0 | $5K | 0.00% | — | — | $72.74 | +10.9% |
| 449 | CLOA | Blackrock Etf Trust Ii Ishares Aaa Clo Active | — | 97.0 | $5K | 0.00% | — | — | $51.84 | +0.1% |
| 450 | DKNG | Draftkings INC CLASS A CORP COMMON | Consumer Cyclical | 230.0 | $5K | 0.00% | NEW | — | $21.62 | +15.3% |
| 451 | BINC | Blackrock Etf Trust Ii Ishares Flexible Income Active | — | 94.0 | $5K | 0.00% | — | — | $51.93 | +0.4% |
| 452 | DT | Dynatrace Inc Ordinary Shares | Technology | 124.0 | $5K | 0.00% | -14.0 | -10.1% | $36.98 | +20.1% |
| 453 | BL | Blackline Inc Ordinary Shares | Technology | 120.0 | $4K | 0.00% | NEW | — | $37.00 | -18.1% |
| 454 | BTI | British Amern Tob PLC Spon ADR | Consumer Defensive | 71.0 | $4K | 0.00% | — | — | $58.46 | +7.5% |
| 455 | UBS | UBS Group Ag N CORP COMMON | Financial Services | 100.0 | $4K | 0.00% | — | — | $41.43 | +27.3% |
| 456 | NXPI | NXP Semiconductors NV Com Stk | Technology | 21.0 | $4K | 0.00% | -3.0 | -12.5% | $196.86 | +35.4% |
| 457 | BAX | Baxter International Inc | Healthcare | 245.0 | $4K | 0.00% | — | — | $16.80 | +34.6% |
| 458 | ARM | Arm Holdings plc. ADR | Technology | 27.0 | $4K | 0.00% | +10.0 | +58.8% | $151.30 | +76.6% |
| 459 | F | Ford Motor Company New | Consumer Cyclical | 350.0 | $4K | 0.00% | -1K | -78.7% | $11.54 | +23.2% |
| 460 | FND | Floor & Decor Holdings INC CLASS A CORP COMMON | Consumer Cyclical | 79.0 | $4K | 0.00% | — | — | $50.80 | +11.8% |
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
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%