Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KKR | KKR & Co Inc | Financial Services | 81.0 | $7K | 0.00% | NEW | — | $92.51 | +4.8% |
| 342 | GIL | Gildan Activewear Inc ADR | Consumer Cyclical | 132.0 | $7K | 0.00% | NEW | — | $55.65 | -2.0% |
| 343 | APH | Amphenol Corp Class A | Technology | 57.0 | $7K | 0.00% | NEW | — | $126.35 | +19.1% |
| 344 | SOXX | iShares Semiconductor ETF | — | 21.0 | $7K | 0.00% | NEW | — | $328.67 | +59.5% |
| 345 | PWR | Quanta Services, Inc. | Industrials | 12.0 | $7K | 0.00% | NEW | — | $549.00 | +15.2% |
| 346 | LECO | Lincoln Electric Holdings | Industrials | 25.0 | $6K | 0.00% | NEW | — | $249.08 | -1.5% |
| 347 | ARM | Arm Holdings PLC | Technology | 40.0 | $6K | 0.00% | NEW | — | $151.28 | +78.2% |
| 348 | DTM | DT Midstream Inc | Energy | 44.0 | $6K | 0.00% | NEW | — | $134.66 | +6.8% |
| 349 | GS | Goldman Sachs Group, Inc. | Financial Services | 7.0 | $6K | 0.00% | NEW | — | $846.00 | +24.7% |
| 350 | — | Unilever Plc ADR | — | 101.0 | $6K | 0.00% | NEW | — | $56.97 | — |
| 351 | BMRN | Biomarin Pharmaceutical Inc | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $56.49 | +4.6% |
| 352 | VTRS | Viatris Inc | Healthcare | 412.0 | $6K | 0.00% | NEW | — | $13.51 | +25.8% |
| 353 | SNPS | Synopsys Inc | Technology | 14.0 | $6K | 0.00% | NEW | — | $396.50 | -4.5% |
| 354 | JETS | ESS US Global Jets ETF | — | 220.0 | $5K | 0.00% | NEW | — | $24.63 | +24.1% |
| 355 | SPOT | Spotify Technology SA ADR | Communication Services | 11.0 | $5K | 0.00% | NEW | — | $484.91 | +1.5% |
| 356 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 800.0 | $5K | 0.00% | NEW | — | $6.63 | +9.2% |
| 357 | DDOG | Datadog Inc Class A | Technology | 44.0 | $5K | 0.00% | NEW | — | $118.05 | +123.0% |
| 358 | MOS | Mosaic Company | Basic Materials | 200.0 | $5K | 0.00% | NEW | — | $25.50 | -12.1% |
| 359 | URI | United Rentals Inc | Industrials | 7.0 | $5K | 0.00% | NEW | — | $728.57 | +39.0% |
| 360 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored ADR | Technology | 15.0 | $5K | 0.00% | NEW | — | $337.93 | +19.0% |
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
27.5%
Industrials
13.2%
Healthcare
13.0%
Communication Services
10.2%
Consumer Cyclical
9.1%
Financial Services
9.0%
Consumer Defensive
8.6%
Energy
3.7%
Utilities
3.3%
Basic Materials
1.6%