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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ORLY | O'reilly Automotive, Inc. Ordinary Shares | Consumer Cyclical | 28.0 | $3K | 0.00% | — | — | $92.32 | -6.8% |
| 482 | BIDU | ADR Baidu Inc Sponsored ADR Cl A | Communication Services | 23.0 | $3K | 0.00% | -18.0 | -43.9% | $111.43 | -3.8% |
| 483 | HPQ | Hp Inc Ordinary Shares | Technology | 130.0 | $2K | 0.00% | +20.0 | +18.2% | $19.21 | +29.3% |
| 484 | HPE | Hewlett Packard Enterprise CO CORP COMMON | Technology | 100.0 | $2K | 0.00% | +20.0 | +25.0% | $23.81 | +92.4% |
| 485 | FAST | Fastenal CO CORP COMMON | Industrials | 49.0 | $2K | 0.00% | — | — | $46.41 | -2.0% |
| 486 | PDD | Pdd Holdings Inc ADR | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $102.18 | -17.7% |
| 487 | KDP | Keurig Dr Pepper INC CORP COMMON | Consumer Defensive | 82.0 | $2K | 0.00% | — | — | $26.33 | +17.4% |
| 488 | AMTM | Amentum Holdings Inc. Ordinary Shares | Industrials | 78.0 | $2K | 0.00% | — | — | $26.08 | -20.7% |
| 489 | CPRT | Copart INC CORP COMMON | Industrials | 60.0 | $2K | 0.00% | -154.0 | -72.0% | $33.20 | -16.8% |
| 490 | ROP | Roper Technologies Inc Ordinary Shares | Industrials | 5.0 | $2K | 0.00% | — | — | $353.80 | +2.6% |
| 491 | CHTR | Charter Communications Inc. Ordinary Shares - Class A | Communication Services | 8.0 | $2K | 0.00% | — | — | $215.88 | -39.1% |
| 492 | AMBA | Ambarella Inc Ordinary Shares | Technology | 33.0 | $2K | 0.00% | — | — | $51.48 | +20.1% |
| 493 | OMCL | Omnicell Inc. | Healthcare | 49.0 | $2K | 0.00% | NEW | — | $33.39 | +37.4% |
| 494 | KHC | Kraft Heinz Co Com | Consumer Defensive | 70.0 | $2K | 0.00% | — | — | $22.49 | +15.1% |
| 495 | ALAB | Astera Labs Inc. Ordinary Shares | Technology | 14.0 | $2K | 0.00% | — | — | $109.57 | +177.1% |
| 496 | ABNB | Airbnb Inc | Consumer Cyclical | 12.0 | $2K | 0.00% | -5.0 | -29.4% | $126.25 | +15.6% |
| 497 | MSTR | Strategy Inc. Ordinary Shares - Class A | Technology | 12.0 | $1K | 0.00% | -4.0 | -25.0% | $124.83 | -24.0% |
| 498 | PEGA | Pegasystems Inc. Ordinary Shares | Technology | 35.0 | $1K | 0.00% | -69.0 | -66.3% | $42.57 | -24.5% |
| 499 | WBD | Warner Bros. Discovery, Inc | Communication Services | 53.0 | $1K | 0.00% | NEW | — | $27.45 | -2.1% |
| 500 | TAN | Invesco Exchange-Traded Fund Trust Ii Solar Etf | — | 25.0 | $1K | 0.00% | — | — | $55.72 | -3.3% |
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%