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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | — | 19.0 | $1K | 0.00% | — | — | $73.11 | +7.6% |
| 502 | S | Sentinelone INC CLASS A CORP COMMON | Technology | 105.0 | $1K | 0.00% | -211.0 | -66.8% | $12.88 | +39.6% |
| 503 | BBAI | BigBear.ai Holdings Inc Ordinary Shares | Technology | 352.0 | $1K | 0.00% | -983.0 | -73.6% | $3.52 | +24.3% |
| 504 | HOG | Harley Davidson Inc Com | Consumer Cyclical | 40.0 | $809.0 | — | — | — | $20.23 | +19.2% |
| 505 | CRWV | Coreweave Inc. Ordinary Shares - Class A | Technology | 10.0 | $775.0 | — | — | — | $77.50 | +33.9% |
| 506 | AI | C3.ai Inc Ordinary Shares - Class A | Technology | 90.0 | $758.0 | — | -399.0 | -81.6% | $8.42 | +13.2% |
| 507 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | Financial Services | 10.0 | $693.0 | — | -165.0 | -94.3% | $69.30 | +9.9% |
| 508 | DGRO | Ishares Trust Core Dividend Growth Etf | — | 8.0 | $561.0 | — | — | — | $70.12 | +6.4% |
| 509 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares - Class A | Consumer Cyclical | 200.0 | $556.0 | — | — | — | $2.78 | +4.1% |
| 510 | WDAY | Workday, Inc. Cl A | Technology | 4.0 | $520.0 | — | -36.0 | -90.0% | $130.00 | -4.4% |
| 511 | DAL | Delta Air Lines Inc. New | Industrials | 7.0 | $465.0 | — | — | — | $66.43 | +22.3% |
| 512 | DJT | Trump Media & Technology Group Corp. Ordinary Shares | Communication Services | 48.0 | $445.0 | — | — | — | $9.27 | -6.4% |
| 513 | LCID | Lucid Group Inc | Consumer Cyclical | 46.0 | $438.0 | — | — | — | $9.52 | -34.7% |
| 514 | APH | Amphenol Corp | Technology | 3.0 | $379.0 | — | — | — | $126.33 | +11.5% |
| 515 | VTRS | Upjohn INC Viatris CORP COMMON Wi | Healthcare | 28.0 | $378.0 | — | NEW | — | $13.50 | +20.6% |
| 516 | KR | Kroger Co Com Stk | Consumer Defensive | 5.0 | $362.0 | — | — | — | $72.40 | -10.2% |
| 517 | SPYM | Spdr Series Trust State Street Portfolio S&p 500 Etf | — | 3.0 | $230.0 | — | — | — | $76.67 | +15.3% |
| 518 | LNC | Lincoln National Corp Common Ind | Financial Services | 5.0 | $178.0 | — | — | — | $35.60 | +0.3% |
| 519 | XPEV | Xpeng Inc ADR | Consumer Cyclical | 5.0 | $86.0 | — | — | — | $17.20 | -4.3% |
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%