Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TECH | BIO TECHNE CORP COM | Healthcare | 248.0 | $15K | 0.00% | NEW | — | $58.81 | -1.5% |
| 442 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | Technology | 60.0 | $15K | 0.00% | NEW | — | $242.90 | -36.1% |
| 443 | VRTX | VERTEX PAHMACEUTICALS | Healthcare | 32.0 | $15K | 0.00% | NEW | — | $453.34 | -0.4% |
| 444 | ARTY | ISHARES FUTURE A.I. & TECH ETF | — | 300.0 | $14K | 0.00% | NEW | — | $48.18 | +63.8% |
| 445 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 50.0 | $14K | 0.00% | NEW | — | $287.24 | +21.4% |
| 446 | NOK | NOKIA CORP SPONSORED ADR | Technology | 2,200.0 | $14K | 0.00% | NEW | — | $6.47 | +108.5% |
| 447 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 175.0 | $14K | 0.00% | NEW | — | $81.30 | -2.5% |
| 448 | FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | — | 165.0 | $14K | 0.00% | NEW | — | $86.14 | +10.3% |
| 449 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 353.0 | $14K | 0.00% | NEW | — | $40.20 | +18.7% |
| 450 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 100.0 | $14K | 0.00% | NEW | — | $141.82 | +11.6% |
| 451 | ENB | ENBRIDGE INC COM | Energy | 293.0 | $14K | 0.00% | NEW | — | $47.82 | +14.1% |
| 452 | PCT | PURECYCLE TECHNOLOGIS INC | Industrials | 1,613.0 | $14K | 0.00% | NEW | — | $8.59 | +1.3% |
| 453 | AGIO | AGIOS PHARMACEUTICALS | Healthcare | 500.0 | $14K | 0.00% | NEW | — | $27.21 | +25.5% |
| 454 | SRE | SEMPRA ENERGY COM | Utilities | 154.0 | $14K | 0.00% | NEW | — | $88.29 | +2.7% |
| 455 | CHTR | CHARTER COMMUNICATIONS INC NCL A | Communication Services | 65.0 | $14K | 0.00% | NEW | — | $208.74 | -39.5% |
| 456 | WRB | BERKLEY W R CORP COM | Financial Services | 190.0 | $13K | 0.00% | NEW | — | $70.11 | -4.2% |
| 457 | SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | — | 270.0 | $13K | 0.00% | NEW | — | $48.00 | +4.1% |
| 458 | — | UNILEVER PLC 3.11P ADR | — | 197.0 | $13K | 0.00% | NEW | — | $65.40 | — |
| 459 | APP | APPLOVIN CORPORATION CL A | Technology | 19.0 | $13K | 0.00% | NEW | — | $673.79 | -30.3% |
| 460 | ADSK | AUTODESK INC COM | Technology | 43.0 | $13K | 0.00% | NEW | — | $296.00 | -34.5% |
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
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%