Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | Parker-Hannifin Co. | Industrials | 1,439.0 | $1.3M | 1.25% | NEW | — | $878.96 | +9.7% |
| 22 | VST | Vistra Corp. | Utilities | 7,306.0 | $1.2M | 1.16% | NEW | — | $161.33 | -2.0% |
| 23 | LLY | Eli Lilly & Co | Healthcare | 1,068.0 | $1.1M | 1.13% | NEW | — | $1074.68 | +7.2% |
| 24 | VRT | Vertiv Holdings LLC Class A | Industrials | 7,056.0 | $1.1M | 1.13% | NEW | — | $162.01 | +88.8% |
| 25 | META | Meta Platforms Inc. | Communication Services | 1,717.0 | $1.1M | 1.12% | NEW | — | $660.09 | +0.1% |
| 26 | ETN | Eaton Corporation plc | Industrials | 3,485.0 | $1.1M | 1.09% | NEW | — | $318.51 | +30.5% |
| 27 | GH | Guardant Health Inc | Healthcare | 10,854.0 | $1.1M | 1.09% | NEW | — | $102.14 | +56.8% |
| 28 | ISRG | Intuitive Surgical Inc. | Healthcare | 1,948.0 | $1.1M | 1.09% | NEW | — | $566.36 | -33.0% |
| 29 | MA | Mastercard | Financial Services | 1,919.0 | $1.1M | 1.08% | NEW | — | $570.88 | -5.8% |
| 30 | URI | United Rentals, Inc. | Industrials | 1,348.0 | $1.1M | 1.07% | NEW | — | $809.32 | +31.7% |
| 31 | ANET | Arista Networks, Inc. | Technology | 7,774.0 | $1.0M | 1.00% | NEW | — | $131.03 | +39.3% |
| 32 | GEV | GE Vernova, Inc. | Utilities | 1,466.0 | $958K | 0.94% | NEW | — | $653.57 | +63.1% |
| 33 | EBAY | eBay, Inc. | Consumer Cyclical | 10,842.0 | $944K | 0.93% | NEW | — | $87.10 | +29.2% |
| 34 | RTX | Raytheon Technologies Corp | Industrials | 4,769.0 | $875K | 0.86% | NEW | — | $183.40 | +5.4% |
| 35 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1,862.0 | $873K | 0.86% | NEW | — | $117.19 | +79.8% |
| 36 | HEI | Heico Corp | Industrials | 2,692.0 | $871K | 0.86% | NEW | — | $323.59 | +6.8% |
| 37 | OUNZ | Merk Investments Vaneck Gold ETF | Financial Services | 458.0 | $867K | 0.85% | NEW | — | $1893.14 | -97.9% |
| 38 | — | TechnipFMC plc | — | 18,138.0 | $808K | 0.80% | NEW | — | $44.56 | — |
| 39 | CLS | Celestica Inc Ordinary Shares | Technology | 2,721.0 | $804K | 0.79% | NEW | — | $295.61 | +16.7% |
| 40 | BKR | Baker Hughes | Energy | 17,322.0 | $789K | 0.78% | NEW | — | $45.54 | +26.9% |
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
27.1%
Industrials
20.1%
Financial Services
11.2%
Healthcare
9.2%
Basic Materials
7.5%
Utilities
5.7%
Communication Services
5.6%
Consumer Cyclical
5.4%
Energy
4.4%
Consumer Defensive
3.9%