Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 1,405.0 | $771K | 0.77% | NEW | — | $549.02 | +20.4% |
| 42 | LNG | CHENIERE ENERGY INC | Energy | 2,689.0 | $763K | 0.76% | NEW | — | $283.76 | -6.6% |
| 43 | CIEN | CIENA CORP | Technology | 1,955.0 | $759K | 0.75% | NEW | — | $388.23 | +15.1% |
| 44 | CLS | CELESTICA INC | Technology | 2,640.0 | $744K | 0.74% | NEW | — | $281.68 | +22.5% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,666.0 | $739K | 0.73% | NEW | — | $69.30 | +63.7% |
| 46 | ROST | ROSS STORES INC | Consumer Cyclical | 3,403.0 | $737K | 0.73% | NEW | — | $216.63 | +2.0% |
| 47 | HEI | HEICO CORP NEW | Industrials | 2,665.0 | $731K | 0.72% | NEW | — | $274.20 | +26.0% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,979.0 | $710K | 0.70% | NEW | — | $358.88 | +30.9% |
| 49 | VMC | VULCAN MATLS CO | Basic Materials | 2,591.0 | $706K | 0.70% | NEW | — | $272.30 | +7.5% |
| 50 | GE | GE AEROSPACE | Industrials | 2,480.0 | $704K | 0.70% | NEW | — | $283.77 | +24.7% |
| 51 | ESLT | ELBIT SYS LTD | Industrials | 836.0 | $697K | 0.69% | NEW | — | $834.01 | -11.7% |
| 52 | EBAY | EBAY INC. | Consumer Cyclical | 7,648.0 | $696K | 0.69% | NEW | — | $91.02 | +23.6% |
| 53 | GMAB | GENMAB A/S | Healthcare | 25,622.0 | $687K | 0.68% | NEW | — | $26.83 | +7.1% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 1,580.0 | $680K | 0.67% | NEW | — | $430.29 | -13.5% |
| 55 | EQT | EQT CORP | Energy | 10,587.0 | $674K | 0.67% | NEW | — | $63.64 | -21.7% |
| 56 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 28,036.0 | $670K | 0.66% | NEW | — | $23.88 | -14.0% |
| 57 | RMD | RESMED INC | Healthcare | 2,981.0 | $669K | 0.66% | NEW | — | $224.48 | -14.0% |
| 58 | VNOM | VIPER ENERGY INC | Energy | 14,178.0 | $666K | 0.66% | NEW | — | $46.99 | -8.0% |
| 59 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,624.0 | $661K | 0.66% | NEW | — | $407.27 | +66.9% |
| 60 | KLAC | KLA CORP | Technology | 446.0 | $657K | 0.65% | NEW | — | $1472.41 | -84.4% |
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
26.5%
Industrials
22.1%
Basic Materials
10.0%
Energy
9.2%
Healthcare
7.7%
Financial Services
6.4%
Utilities
5.3%
Consumer Cyclical
4.5%
Consumer Defensive
4.2%
Communication Services
4.0%