Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCT | Purecycle Technologies Inc | Industrials | 500.0 | $4K | 0.00% | NEW | — | $8.59 | +47.4% |
| 282 | TSN | Tyson Foods, Inc. Ordinary Shares - Class A | Consumer Defensive | 66.0 | $4K | 0.00% | NEW | — | $58.62 | +12.6% |
| 283 | BRW | Saba Capital Income & Opportunities Fund | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $7.01 | -3.4% |
| 284 | NBB | Nuveen Build American Bond Fund | Financial Services | 198.0 | $3K | 0.00% | NEW | — | $15.80 | +0.1% |
| 285 | LEG | Leggett & Platt | Consumer Cyclical | 250.0 | $3K | 0.00% | NEW | — | $11.00 | -6.4% |
| 286 | DVN | Devon Energy | Energy | 75.0 | $3K | 0.00% | NEW | — | $36.63 | +20.9% |
| 287 | ANGX | Angel Studios Inc | Communication Services | 535.0 | $2K | 0.00% | NEW | — | $4.67 | -40.2% |
| 288 | NTR | Nutrien LTD | Basic Materials | 40.0 | $2K | 0.00% | NEW | — | $61.73 | +11.3% |
| 289 | VBK | Vanguard Small Cap Growth ETF | — | 8.0 | $2K | 0.00% | NEW | — | $302.12 | +16.7% |
| 290 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -18.7% |
| 291 | CMP | Compass Minerals | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $19.64 | +61.4% |
| 292 | VTRS | Viatris | Healthcare | 157.0 | $2K | 0.00% | NEW | — | $12.45 | +30.8% |
| 293 | — | PowerBank Corporation | — | 1,000.0 | $2K | 0.00% | NEW | — | $1.81 | — |
| 294 | TGT | Target | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $97.76 | +31.3% |
| 295 | ENPH | Enphase Energy Inc. | Energy | 50.0 | $2K | 0.00% | NEW | — | $32.06 | +119.2% |
| 296 | — | Brightstar Lottery | — | 100.0 | $2K | 0.00% | NEW | — | $15.48 | — |
| 297 | IWM | iShares Russell 2000 Index | — | 6.0 | $1K | 0.00% | NEW | — | $246.17 | +17.9% |
| 298 | SOLS | Solstice Advance Materials Inc | Basic Materials | 18.0 | $874.0 | — | NEW | — | $48.56 | +77.3% |
| 299 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 11.0 | $752.0 | — | NEW | — | $68.36 | -14.9% |
| 300 | — | Occidental Petroleum Warrants Exp 8/3/27 | — | 36.0 | $694.0 | — | NEW | — | $19.28 | — |
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
Financial Services
22.7%
Technology
17.9%
Industrials
11.2%
Healthcare
10.6%
Utilities
8.8%
Consumer Defensive
8.4%
Communication Services
5.8%
Energy
5.8%
Consumer Cyclical
4.9%
Real Estate
3.3%