Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | — | 10.0 | $963.0 | — | — | — | $96.30 | -0.5% |
| 582 | — | SMITHFIELD FOODS INC | — | 30.0 | $727.0 | — | +22.0 | +275.0% | $24.23 | — |
| 583 | BIO | BIO RAD LABS INC CL A | Healthcare | 2.0 | $587.0 | — | — | — | $293.50 | +27.4% |
| 584 | B | BARRICK MNG CORP COM SHS | Basic Materials | 15.0 | $550.0 | — | — | — | $36.67 | +28.6% |
| 585 | BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | Financial Services | 20.0 | $519.0 | — | — | — | $25.95 | +31.7% |
| 586 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 12.0 | $432.0 | — | -55.0 | -82.1% | $36.00 | +9.1% |
| 587 | — | GAMESTOP CORP NEW WARRANTS EXP 10-30-26 | — | 111.0 | $308.0 | — | — | — | $2.77 | — |
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
18.8%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.2%
Basic Materials
1.9%