Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MU | MICRON TECHNOLOGY INC COM | Technology | 90.0 | $30K | 0.00% | -410.0 | -82.0% | $337.82 | +235.7% |
| 162 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 225.0 | $27K | 0.00% | -5.0 | -2.2% | $118.73 | -4.4% |
| 163 | INTC | INTEL CORP COM | Technology | 604.0 | $27K | 0.00% | -148.0 | -19.7% | $44.13 | +203.6% |
| 164 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | — | 600.0 | $26K | 0.00% | -200.0 | -25.0% | $43.65 | -1.6% |
| 165 | IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | — | 490.0 | $26K | 0.00% | -70.0 | -12.5% | $52.56 | -0.5% |
| 166 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 135.0 | $21K | 0.00% | -17.0 | -11.2% | $152.74 | -3.7% |
| 167 | — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | — | 2,250.0 | $20K | 0.00% | -2K | -50.0% | $8.78 | — |
| 168 | — | LEIDOS HLDGS INC COM | — | 125.0 | $19K | 0.00% | -125.0 | -50.0% | $155.52 | — |
| 169 | F | FORD MTR CO DEL COM PAR $0.01 | Consumer Cyclical | 1,590.0 | $18K | 0.00% | -500.0 | -23.9% | $11.54 | +21.8% |
| 170 | EXG | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | Financial Services | 2,000.0 | $17K | 0.00% | -2K | -50.0% | $8.66 | +10.9% |
| 171 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 332.0 | $15K | 0.00% | -21.0 | -6.0% | $45.78 | +4.2% |
| 172 | OMC | OMNICOM GROUP INC COM | Communication Services | 178.0 | $13K | 0.00% | -111.0 | -38.4% | $75.29 | -5.2% |
| 173 | KMI | KINDER MORGAN INC DEL COM | Energy | 317.0 | $11K | 0.00% | -960.0 | -75.2% | $33.52 | -5.8% |
| 174 | SIRI | LIBERTY SIRIUS XM INC | Communication Services | 400.0 | $9K | 0.00% | -4K | -89.7% | $23.07 | +21.5% |
| 175 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 101.0 | $8K | 0.00% | -74.0 | -42.3% | $74.50 | +6.4% |
| 176 | DASH | DOORDASH INC CL A | Communication Services | 45.0 | $7K | 0.00% | -7.0 | -13.5% | $150.13 | +15.5% |
| 177 | PLTR | PALANTIR TECHNOLOGIES | Technology | 46.0 | $7K | 0.00% | -23.0 | -33.3% | $146.26 | -12.2% |
| 178 | RXO | RXO INC | Industrials | 380.0 | $6K | 0.00% | -15.0 | -3.8% | $14.62 | +73.7% |
| 179 | — | BLOCK INC CL A | — | 90.0 | $5K | 0.00% | -155.0 | -63.3% | $60.17 | — |
| 180 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 15.0 | $4K | 0.00% | -190.0 | -92.7% | $283.73 | -20.0% |
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
Financial Services
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%