Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,659.0 | $654K | 0.65% | NEW | — | $394.15 | +18.6% |
| 62 | — | CENCORA INC | — | 2,060.0 | $647K | 0.64% | NEW | — | $314.14 | — |
| 63 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,156.0 | $645K | 0.64% | NEW | — | $204.49 | -21.6% |
| 64 | EXEL | EXELIXIS INC | Healthcare | 14,901.0 | $639K | 0.63% | NEW | — | $42.89 | +37.9% |
| 65 | ITA | ISHARES TR | — | 2,828.0 | $619K | 0.61% | NEW | — | $218.75 | +3.3% |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,374.0 | $614K | 0.61% | NEW | — | $446.54 | +25.0% |
| 67 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,487.0 | $600K | 0.59% | NEW | — | $172.06 | +16.0% |
| 68 | EOG | EOG RES INC | Energy | 4,134.0 | $598K | 0.59% | NEW | — | $144.57 | +1.0% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 3,626.0 | $595K | 0.59% | NEW | — | $164.13 | +213.8% |
| 70 | RIO | RIO TINTO PLC | Basic Materials | 6,364.0 | $594K | 0.59% | NEW | — | $93.29 | +10.2% |
| 71 | ENB | ENBRIDGE INC | Energy | 10,898.0 | $590K | 0.58% | NEW | — | $54.14 | -6.7% |
| 72 | CW | CURTISS WRIGHT CORP | Industrials | 839.0 | $571K | 0.57% | NEW | — | $681.12 | -16.5% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 1,633.0 | $560K | 0.56% | NEW | — | $343.22 | +6.6% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,390.0 | $554K | 0.55% | NEW | — | $65.99 | +5.3% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 7,463.0 | $537K | 0.53% | NEW | — | $71.93 | +5.6% |
| 76 | CCJ | CAMECO CORP | Energy | 4,877.0 | $530K | 0.53% | NEW | — | $108.61 | -7.4% |
| 77 | EME | EMCOR GROUP INC | Industrials | 694.0 | $512K | 0.51% | NEW | — | $738.31 | +0.4% |
| 78 | ARM | ARM HOLDINGS PLC | Technology | 3,373.0 | $510K | 0.51% | NEW | — | $151.28 | +60.4% |
| 79 | CTAS | CINTAS CORP | Industrials | 2,989.0 | $506K | 0.50% | NEW | — | $169.14 | +18.9% |
| 80 | — | INGERSOLL RAND INC | — | 6,056.0 | $485K | 0.48% | NEW | — | $80.12 | — |
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
26.6%
Industrials
22.1%
Basic Materials
10.0%
Energy
9.2%
Healthcare
7.7%
Financial Services
6.4%
Utilities
5.3%
Consumer Cyclical
4.6%
Consumer Defensive
4.2%
Communication Services
3.9%