Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OII | OCEANEERING INTL INC COM | Energy | 342.0 | $8K | 0.00% | NEW | — | $24.02 | +50.1% |
| 502 | ANET | ARISTA NETWORKS INC | Technology | 62.0 | $8K | 0.00% | NEW | — | $131.00 | +29.5% |
| 503 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 135.0 | $8K | 0.00% | NEW | — | $58.37 | -27.2% |
| 504 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 114.0 | $8K | 0.00% | NEW | — | $68.11 | -31.5% |
| 505 | FISV | FISERV INC COM | Technology | 115.0 | $8K | 0.00% | NEW | — | $67.16 | -28.7% |
| 506 | RMD | RESMED INC COM | Healthcare | 32.0 | $8K | 0.00% | NEW | — | $240.84 | -21.7% |
| 507 | GE | GE AEROSPACE COM NEW | Industrials | 25.0 | $8K | 0.00% | NEW | — | $308.00 | +16.1% |
| 508 | USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | — | 81.0 | $8K | 0.00% | NEW | — | $94.15 | +0.1% |
| 509 | FMC | F M C CORP COM NEW | Basic Materials | 536.0 | $7K | 0.00% | NEW | — | $13.87 | -16.7% |
| 510 | PPG | PPG INDS INC COM | Basic Materials | 70.0 | $7K | 0.00% | NEW | — | $102.46 | +15.4% |
| 511 | CSIQ | CANADIAN SOLAR INC COM | Energy | 300.0 | $7K | 0.00% | NEW | — | $23.77 | -31.6% |
| 512 | BB | BLACKBERRY LTD COM | Technology | 1,875.0 | $7K | 0.00% | NEW | — | $3.78 | +121.7% |
| 513 | IUSB | ISHARES CORE TOTAL BD ETF | — | 151.0 | $7K | 0.00% | NEW | — | $46.54 | -0.9% |
| 514 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.36 | -28.6% |
| 515 | IVLU | I SHARES MSCI INTL ETF | — | 179.0 | $7K | 0.00% | NEW | — | $38.04 | +10.9% |
| 516 | KCE | SPDR S&P CAPITAL MARKETS ETF | — | 45.0 | $7K | 0.00% | NEW | — | $149.89 | +3.3% |
| 517 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $173.50 | +12.4% |
| 518 | HUBS | HUBSPOT INC COM | Technology | 16.0 | $6K | 0.00% | NEW | — | $401.25 | -56.1% |
| 519 | EHC | ENCOMPASS HEALTH CORE | Healthcare | 60.0 | $6K | 0.00% | NEW | — | $106.13 | -7.6% |
| 520 | PODD | INSULET CORPORATION | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $284.23 | -48.7% |
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%