Portfolio (Quarterly)
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BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BABA | Alibaba Group Hldg Ltd ADR | Consumer Cyclical | 36.0 | $5K | 0.00% | — | — | $146.58 | -25.4% |
| 402 | CRSP | Crispr Therapeutics | Healthcare | 100.0 | $5K | 0.00% | — | — | $52.44 | -1.2% |
| 403 | THG | Hanover Insurance Group | Financial Services | 28.0 | $5K | 0.00% | — | — | $182.79 | +27.4% |
| 404 | NET | Cloudflare Inc/sh Cl A | Technology | 25.0 | $5K | 0.00% | — | — | $197.16 | +66.0% |
| 405 | FDL | First Trust Morn Dvd Lead In | — | 110.0 | $5K | 0.00% | — | — | $44.34 | +18.2% |
| 406 | CLX | The Clorox Company | Consumer Defensive | 45.0 | $5K | 0.00% | -200.0 | -81.6% | $100.82 | -13.6% |
| 407 | BLK | Blackrock Inc | Financial Services | 4.0 | $4K | 0.00% | — | — | $1070.25 | -1.1% |
| 408 | IVT | Inventrust Pptys Corp | Real Estate | 146.0 | $4K | 0.00% | — | — | $28.21 | +10.7% |
| 409 | FMS | Fresenius Medical Care | Healthcare | 154.0 | $4K | 0.00% | — | — | $23.82 | -3.6% |
| 410 | VB | Vanguard Small-Cap ETF | — | 14.0 | $4K | 0.00% | NEW | — | $257.93 | +12.8% |
| 411 | WM | Waste Management Inc | Industrials | 16.0 | $4K | 0.00% | — | — | $219.69 | -1.1% |
| 412 | SFM | Sprouts Fmrs Mkt Inc | Consumer Defensive | 44.0 | $4K | 0.00% | — | — | $79.66 | -7.8% |
| 413 | KTB | Kontoor Brands Inc | Consumer Cyclical | 57.0 | $3K | 0.00% | — | — | $61.09 | +9.7% |
| 414 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | — | 76.0 | $3K | 0.00% | +38.0 | +100.0% | $45.36 | +11.9% |
| 415 | VFC | VF Corporation | Consumer Cyclical | 185.0 | $3K | 0.00% | — | — | $18.08 | -29.7% |
| 416 | IGF | iShares Global Infrastructure ETF | — | 53.0 | $3K | 0.00% | — | — | $61.36 | +2.9% |
| 417 | AMTM | Amentum Holdings Inc | Industrials | 110.0 | $3K | 0.00% | -334.0 | -75.2% | $29.00 | -30.6% |
| 418 | KD | Kyndryl Hldgs Inc | Technology | 120.0 | $3K | 0.00% | — | — | $26.56 | -50.1% |
| 419 | OXY | Occidental Petroleum Corp. | Energy | 72.0 | $3K | 0.00% | — | — | $41.12 | +54.5% |
| 420 | MUX | Mcewen Inc/sh Cl B | Basic Materials | 158.0 | $3K | 0.00% | — | — | $18.51 | +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
28.6%
Financial Services
17.4%
Healthcare
16.2%
Industrials
11.4%
Consumer Cyclical
7.2%
Energy
5.7%
Consumer Defensive
5.4%
Communication Services
2.9%
Real Estate
2.5%
Utilities
2.3%