Portfolio (Quarterly)
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CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IHG | INTERCONTINENTAL HOTELS ADR | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $140.83 | +21.4% |
| 542 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 25.0 | $4K | — | NEW | — | $162.12 | -49.0% |
| 543 | BHP | BHP BILLITON LTD SPONSORED ADR | Basic Materials | 67.0 | $4K | — | NEW | — | $60.36 | +45.6% |
| 544 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | — | 100.0 | $4K | — | NEW | — | $40.34 | +8.7% |
| 545 | — | TOTAL ENERGIES SE 2.5 | — | 60.0 | $4K | — | NEW | — | $65.42 | — |
| 546 | SIBN | SI-BONE INC | Healthcare | 199.0 | $4K | — | NEW | — | $19.71 | -19.6% |
| 547 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Financial Services | 535.0 | $4K | — | NEW | — | $7.16 | +8.8% |
| 548 | SU | SUNCOR ENERGY INC NEW COM | Energy | 86.0 | $4K | — | NEW | — | $44.35 | +24.8% |
| 549 | ABNB | AIRBNB INC | Consumer Cyclical | 28.0 | $4K | — | NEW | — | $135.71 | +4.9% |
| 550 | VXUS | VANGUARD TOTAL INTERNATION STOCK FD ETF | — | 50.0 | $4K | — | NEW | — | $75.44 | +15.0% |
| 551 | MFG | MIZUHO FINL GROUP INC SPONSORED ADR | Financial Services | 501.0 | $4K | — | NEW | — | $7.32 | +40.7% |
| 552 | TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | Financial Services | 150.0 | $3K | — | NEW | — | $22.91 | +4.1% |
| 553 | — | NATWEST GROUP PLC SPONS ADR | — | 195.0 | $3K | — | NEW | — | $17.50 | — |
| 554 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 29.0 | $3K | — | NEW | — | $113.07 | -4.4% |
| 555 | PINS | PINTEREST INC CL A | Communication Services | 115.0 | $3K | — | NEW | — | $25.88 | -21.7% |
| 556 | DOCS | DOXIMITY INC CL A | Healthcare | 66.0 | $3K | — | NEW | — | $44.26 | -53.8% |
| 557 | CTAS | CINTAS CORPORATION | Industrials | 15.0 | $3K | — | NEW | — | $188.07 | -9.2% |
| 558 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33.0 | $3K | — | NEW | — | $84.97 | +265.5% |
| 559 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 7.0 | $3K | — | NEW | — | $397.57 | -30.1% |
| 560 | DOCU | DOCUSIGN INC COM | Technology | 40.0 | $3K | — | NEW | — | $68.40 | -36.4% |
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
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%