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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAX | Baxter International, Inc. | Healthcare | 151.0 | $3K | 0.00% | — | — | $19.11 | +24.1% |
| 422 | IPAC | MFC Ishares Tr Core MSCI Pac | — | 38.0 | $3K | 0.00% | — | — | $73.21 | +16.4% |
| 423 | ARM | Arm Holdings Pl/s Adr | Technology | 25.0 | $3K | 0.00% | — | — | $109.32 | +121.2% |
| 424 | APP | Applovin Corp/sh | Technology | 4.0 | $3K | 0.00% | — | — | $673.75 | -50.8% |
| 425 | LEG | Leggett & Platt Inc. | Consumer Cyclical | 240.0 | $3K | 0.00% | — | — | $11.00 | -16.4% |
| 426 | MSTR | Microstrategy Inc. | Technology | 17.0 | $3K | 0.00% | — | — | $151.94 | -14.7% |
| 427 | OTIS | Otis Worldwide Corp | Industrials | 29.0 | $3K | 0.00% | — | — | $87.34 | -21.6% |
| 428 | LNT | Alliant Energy Corp | Utilities | 38.0 | $2K | 0.00% | — | — | $65.00 | +1.5% |
| 429 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 7.0 | $2K | 0.00% | — | — | $278.86 | -10.6% |
| 430 | HIG | Hartford Financial Services Group Inc. | Financial Services | 14.0 | $2K | 0.00% | — | — | $137.79 | -1.3% |
| 431 | SNPS | Synopsys Inc | Technology | 4.0 | $2K | — | — | — | $469.75 | -21.7% |
| 432 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 10.0 | $2K | — | — | — | $185.50 | -3.1% |
| 433 | VRSK | Verisk Analytics Inc | Industrials | 8.0 | $2K | — | — | — | $223.75 | -19.5% |
| 434 | OWL | Blue Owl Capital Inc | Financial Services | 119.0 | $2K | — | — | — | $14.94 | -31.5% |
| 435 | SPOT | Spotify Technology S A | Communication Services | 3.0 | $2K | — | — | — | $580.67 | -3.9% |
| 436 | CACI | CACI International Inc. | Technology | 3.0 | $2K | — | — | — | $532.67 | +19.5% |
| 437 | DJT | Trump Media & Technology Group | Communication Services | 120.0 | $2K | — | — | — | $13.24 | -35.2% |
| 438 | MAR | Marriott International - Class A | Consumer Cyclical | 5.0 | $2K | — | — | — | $310.20 | +8.7% |
| 439 | MCO | Moody's Corp | Financial Services | 3.0 | $2K | — | — | — | $511.00 | -8.6% |
| 440 | CTAS | Cintas Corp | Industrials | 8.0 | $2K | — | — | — | $188.12 | +5.8% |
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
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%