Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RJF | Raymond James Financ | Financial Services | 1,832.0 | $265K | 0.04% | +23.0 | +1.3% | $144.79 | +6.5% |
| 82 | ATRC | Atricure Inc | Healthcare | 9,282.0 | $265K | 0.04% | +477.0 | +5.4% | $28.53 | +0.2% |
| 83 | AVTR | Avantor, Inc | Healthcare | 32,719.0 | $257K | 0.04% | +12K | +59.5% | $7.84 | -2.2% |
| 84 | STVN | Stevanato Group | Healthcare | 17,814.0 | $245K | 0.04% | +705.0 | +4.1% | $13.75 | +30.3% |
| 85 | EXTR | EXTREME NETWORKS COM | Technology | 12,885.0 | $194K | 0.03% | +761.0 | +6.3% | $15.08 | +64.9% |
| 86 | UTZ | Utz Brands Cl A Ord | Consumer Defensive | 23,699.0 | $188K | 0.03% | +6K | +31.8% | $7.92 | -8.6% |
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
16.5%
Healthcare
12.9%
Utilities
9.1%
Consumer Defensive
8.6%
Energy
8.3%
Communication Services
8.0%
Industrials
6.3%
Consumer Cyclical
4.3%
Basic Materials
2.8%