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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IUSB | ISHARES CORE UNIVRSL USD | — | 151.0 | $7K | 0.00% | — | — | $46.15 | -1.6% |
| 522 | KCE | SPDR SERIES TR ST STR SP CAPMKT | — | 45.0 | $7K | 0.00% | — | — | $147.20 | +15.2% |
| 523 | — | BLOCK INC CL A | — | 84.0 | $6K | 0.00% | -6.0 | -6.7% | $76.00 | — |
| 524 | RMD | RESMED INC COM | Healthcare | 32.0 | $6K | 0.00% | — | — | $194.88 | +18.8% |
| 525 | FMC | F M C CORP COM NEW | Basic Materials | 536.0 | $6K | 0.00% | — | — | $11.50 | -4.2% |
| 526 | CCJ | CAMECO CORP COM | Energy | 58.0 | $6K | 0.00% | — | — | $101.84 | +0.7% |
| 527 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 135.0 | $6K | 0.00% | — | — | $43.17 | +42.6% |
| 528 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 244.0 | $6K | 0.00% | — | — | $23.57 | +6.3% |
| 529 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 114.0 | $6K | 0.00% | — | — | $50.40 | +9.9% |
| 530 | FISV | FISERV INC COM | Technology | 115.0 | $6K | 0.00% | — | — | $49.03 | +7.2% |
| 531 | IYT | ETF ISHARES U.S. TRANSPORTATION | — | 65.0 | $6K | 0.00% | NEW | — | $86.74 | +0.3% |
| 532 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 67.0 | $6K | 0.00% | — | — | $83.30 | +16.5% |
| 533 | PLTR | PALANTIR TECHNOLOGIES | Technology | 46.0 | $5K | 0.00% | — | — | $116.65 | +54.3% |
| 534 | AZN | ASTRAZENECA PLC | Healthcare | 28.0 | $5K | 0.00% | NEW | — | $189.61 | -12.5% |
| 535 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 24.0 | $5K | 0.00% | — | — | $201.29 | -4.0% |
| 536 | CSIQ | CANADIAN SOLAR INC COM | Energy | 300.0 | $5K | 0.00% | — | — | $16.02 | -9.2% |
| 537 | MFG | MIZUHO FINL GROUP INC SPONSORED ADR | Financial Services | 501.0 | $5K | 0.00% | — | — | $9.58 | +7.3% |
| 538 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 42.0 | $5K | 0.00% | — | — | $113.67 | -1.9% |
| 539 | VST | VISTRA CORP COM | Utilities | 30.0 | $5K | 0.00% | — | — | $158.60 | -14.1% |
| 540 | TWLO | TWILIO INC CL A | Communication Services | 23.0 | $5K | 0.00% | — | — | $206.26 | +9.2% |
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
Technology
20.5%
Financial Services
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%