Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 277.0 | $47K | 0.01% | NEW | — | $170.85 | — |
| 22 | DFAE | DIMENSIONA EMERGING CORE EQUITY MRK ETF | — | 1,120.0 | $45K | 0.01% | NEW | — | $40.20 | -2.3% |
| 23 | MNST | MONSTER BEVERAGE CORP NEW CORP | Consumer Defensive | 242.0 | $23K | 0.00% | NEW | — | $96.12 | -50.6% |
| 24 | — | VELO3D INC | — | 1,000.0 | $18K | 0.00% | NEW | — | $17.54 | — |
| 25 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE ETF | — | 125.0 | $15K | 0.00% | NEW | — | $119.74 | -2.6% |
| 26 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 102.0 | $14K | 0.00% | NEW | — | $135.62 | — |
| 27 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14.0 | $12K | 0.00% | NEW | — | $839.29 | -38.0% |
| 28 | REGN | REGENERON PHARMACEUTICLS INC | Healthcare | 18.0 | $11K | 0.00% | NEW | — | $623.50 | +32.6% |
| 29 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 55.0 | $9K | 0.00% | NEW | — | $162.96 | +14.4% |
| 30 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 250.0 | $8K | 0.00% | NEW | — | $30.70 | +17.5% |
| 31 | — | THOMSON REUTERS CORP COM | — | 88.0 | $7K | 0.00% | NEW | — | $81.66 | — |
| 32 | SEIC | SEI INVESTMENTS CO COM | Financial Services | 81.0 | $7K | 0.00% | NEW | — | $87.70 | +22.7% |
| 33 | IYT | ETF ISHARES U.S. TRANSPORTATION | — | 65.0 | $6K | 0.00% | NEW | — | $86.74 | -0.5% |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 28.0 | $5K | 0.00% | NEW | — | $189.61 | -13.2% |
| 35 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 180.0 | $4K | — | NEW | — | $22.27 | +6.8% |
| 36 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $226.80 | -20.9% |
| 37 | ILMN | ILLUMINA INC | Healthcare | 18.0 | $3K | — | NEW | — | $175.78 | +21.3% |
| 38 | WDAY | WORKDAY INC CL A | Technology | 20.0 | $2K | — | NEW | — | $122.40 | +61.2% |
| 39 | SNA | SNAP ON INC COM | Industrials | 6.0 | $2K | — | NEW | — | $402.33 | -2.7% |
| 40 | HPE | HEWLETT PACKARD ENTERPRISE CCOM | Technology | 47.0 | $2K | — | NEW | — | $45.11 | +17.3% |
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
20.5%
Financial Services
18.8%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.2%
Basic Materials
1.9%