Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NIO | ADR NIO INC | Consumer Cyclical | 500.0 | $3K | — | — | — | $6.03 | -16.7% |
| 542 | — | NATWEST GROUP PLC SPONS ADR | — | 195.0 | $3K | — | — | — | $14.90 | — |
| 543 | TWLO | TWILIO INC CL A | Communication Services | 23.0 | $3K | — | +8.0 | +53.3% | $125.78 | +48.0% |
| 544 | OKLO | OKLO INC COM CL A | Utilities | 57.0 | $3K | — | — | — | $49.56 | +23.4% |
| 545 | IBB | ISHARES TR NASDQ BIO INDX | — | 15.0 | $3K | — | NEW | — | $168.80 | +2.9% |
| 546 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 67.0 | $2K | — | NEW | — | $37.00 | +3.3% |
| 547 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 155.0 | $2K | — | — | — | $14.88 | +11.3% |
| 548 | AOR | ISHARES TR CORE 60/40 BALANC | — | 35.0 | $2K | — | — | — | $64.34 | +8.4% |
| 549 | VDC | VANGUARD CONSUMER STAPLES INDEX FD ETF | — | 10.0 | $2K | — | — | — | $224.50 | +0.7% |
| 550 | — | RAMACO RES INC | — | 142.0 | $2K | — | NEW | — | $15.46 | — |
| 551 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 350.0 | $2K | — | — | — | $5.91 | +2.6% |
| 552 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 29.0 | $2K | — | — | — | $69.28 | +56.1% |
| 553 | NVO | NOVO-NORDISK A S ADR | Healthcare | 51.0 | $2K | — | — | — | $36.75 | +17.5% |
| 554 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 25.0 | $2K | — | — | — | $68.24 | +21.2% |
| 555 | USAR | USA RARE EARTH INC | Basic Materials | 111.0 | $2K | — | NEW | — | $15.13 | +62.9% |
| 556 | NOK | NOKIA CORP SPONSORED ADR | Technology | 200.0 | $2K | — | -2K | -90.9% | $8.04 | +67.8% |
| 557 | — | BLUEROCK PRIVATE REAL ESTATE FUND | — | 92.0 | $2K | — | NEW | — | $16.61 | — |
| 558 | — | NOVA MINERALS LTD SPONSORED ADS | — | 260.0 | $2K | — | — | — | $5.87 | — |
| 559 | BCE | BCE INC COM NEW | Communication Services | 57.0 | $1K | — | — | — | $25.23 | -7.7% |
| 560 | MTD | METTLER TOLEDO INTERNATIONALCOM | Healthcare | 1.0 | $1K | — | NEW | — | $1261.00 | -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
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%