Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OKLO | OKLO INC COM CL A | Utilities | 57.0 | $3K | — | — | — | $52.32 | -19.5% |
| 562 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 29.0 | $3K | — | — | — | $100.28 | +7.8% |
| 563 | NOK | NOKIA CORP SPONSORED ADR | Technology | 200.0 | $3K | — | — | — | $13.28 | -23.1% |
| 564 | NIO | ADR NIO INC | Consumer Cyclical | 500.0 | $3K | — | — | — | $5.06 | -8.5% |
| 565 | WDAY | WORKDAY INC CL A | Technology | 20.0 | $2K | — | NEW | — | $122.40 | +63.4% |
| 566 | NVO | NOVO-NORDISK A S ADR | Healthcare | 51.0 | $2K | — | — | — | $47.92 | -2.5% |
| 567 | SNA | SNAP ON INC COM | Industrials | 6.0 | $2K | — | NEW | — | $402.33 | -2.2% |
| 568 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 155.0 | $2K | — | — | — | $15.37 | +4.0% |
| 569 | RKLB | ROCKET LAB CORP | Industrials | 23.0 | $2K | — | +5.0 | +27.8% | $101.61 | -28.6% |
| 570 | VDC | VANGUARD CONSUMER STAPLES INDEX FD ETF | — | 10.0 | $2K | — | — | — | $225.40 | +2.8% |
| 571 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 350.0 | $2K | — | — | — | $6.39 | -15.6% |
| 572 | HPE | HEWLETT PACKARD ENTERPRISE CCOM | Technology | 47.0 | $2K | — | NEW | — | $45.11 | +18.5% |
| 573 | CPER | ETF UNITED STATES COMM | Financial Services | 52.0 | $2K | — | NEW | — | $37.71 | +6.0% |
| 574 | — | RAMACO RES INC | — | 142.0 | $2K | — | — | — | $13.23 | — |
| 575 | MTD | METTLER TOLEDO INTERNATIONALCOM | Healthcare | 1.0 | $1K | — | — | — | $1277.00 | +9.3% |
| 576 | — | NOVA MINERALS CORP NPV | — | 260.0 | $1K | — | NEW | — | $4.72 | — |
| 577 | BCE | BCE INC COM NEW | Communication Services | 57.0 | $1K | — | — | — | $21.49 | +10.3% |
| 578 | MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | — | 47.0 | $1K | — | — | — | $25.74 | +2.4% |
| 579 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 100.0 | $1K | — | — | — | $11.47 | -13.1% |
| 580 | NWL | NEWELL RUBBERMAID INC COM | Consumer Defensive | 157.0 | $963.0 | — | — | — | $6.13 | -0.7% |
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
20.5%
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%