Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EXC | EXELON CORP COM | Utilities | 755.0 | $37K | 0.01% | — | — | $49.02 | -10.7% |
| 362 | RITM | RITHM CAPITAL CORP | Real Estate | 3,850.0 | $36K | 0.01% | — | — | $9.48 | +7.5% |
| 363 | PSK | SPDR WELLS FARGO PFD STOCK | — | 1,161.0 | $36K | 0.00% | — | — | $30.84 | -4.1% |
| 364 | BMNR | BITMINE IMMERSION TECNOLOGIECOM NEW | Financial Services | 1,790.0 | $35K | 0.00% | — | — | $19.77 | +15.5% |
| 365 | VEU | VANGUARD INTL EQUITY INDEX FD INC | — | 468.0 | $35K | 0.00% | NEW | — | $75.10 | +14.1% |
| 366 | VT | ETF VANGUARD TOTAL WLD | — | 254.0 | $35K | 0.00% | +179.0 | +238.7% | $138.32 | +16.2% |
| 367 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 20.0 | $35K | 0.00% | — | — | $1729.00 | +11.2% |
| 368 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 417.0 | $34K | 0.00% | — | — | $81.65 | -19.0% |
| 369 | APOS | APOLLO GLOBAL MGMT INC | — | 305.0 | $34K | 0.00% | — | — | $111.42 | — |
| 370 | — | SOUTH BOW CORP | — | 1,000.0 | $33K | 0.00% | — | — | $33.31 | — |
| 371 | SNOW | SNOWFLAKE INC COM SHS | Technology | 220.0 | $33K | 0.00% | — | — | $150.82 | +120.6% |
| 372 | NWSA | NEWS CORP NEW CL A | Communication Services | 1,320.0 | $33K | 0.00% | -200.0 | -13.2% | $24.93 | +21.9% |
| 373 | SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | — | 1,283.0 | $32K | 0.00% | — | — | $24.97 | -0.4% |
| 374 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 495.0 | $32K | 0.00% | — | — | $64.06 | -8.7% |
| 375 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 2,000.0 | $31K | 0.00% | — | — | $15.69 | +1.4% |
| 376 | WBD | DISCOVERY GLOBAL HOLDINGS INC COM SER A | Communication Services | 1,109.0 | $30K | 0.00% | -275.0 | -19.9% | $27.45 | +4.0% |
| 377 | MU | MICRON TECHNOLOGY INC COM | Technology | 90.0 | $30K | 0.00% | -410.0 | -82.0% | $337.82 | +186.2% |
| 378 | GSK | GLAXOSMITHKLINE PLC 25P ADR | Healthcare | 550.0 | $30K | 0.00% | — | — | $55.18 | -5.0% |
| 379 | TMUS | T-MOBILE US INC | Communication Services | 141.0 | $30K | 0.00% | — | — | $210.02 | -12.8% |
| 380 | EVRG | EVERGY INC | Utilities | 358.0 | $29K | 0.00% | — | — | $81.92 | -1.2% |
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
18.7%
Technology
17.9%
Industrials
13.6%
Communication Services
10.1%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%