Portfolio (Quarterly)
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Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SONY | Sony Group Corporation ADR | Technology | 5,000.0 | $104K | 0.01% | +5K | +1892.0% | $20.70 | +15.6% |
| 82 | LYV | Live Nation Entertainment Inc Corp | Communication Services | 590.0 | $90K | 0.01% | +10.0 | +1.7% | $152.51 | +19.2% |
| 83 | CCI | Crown Castle Intl Corp Common | Real Estate | 895.0 | $73K | 0.01% | +21.0 | +2.4% | $81.31 | -7.1% |
| 84 | MSCI | MSCI Inc. | Financial Services | 122.0 | $66K | 0.01% | +107.0 | +713.3% | $539.01 | +4.5% |
| 85 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 200.0 | $61K | 0.01% | +61.0 | +43.9% | $304.08 | +7.4% |
| 86 | BKNG | Booking Holdings Inc | Consumer Cyclical | 10.0 | $42K | 0.01% | +5.0 | +100.0% | $168.41 | +24.5% |
| 87 | WAB | Westinghouse Air Brake Technologies Corp Com | Industrials | 120.0 | $30K | 0.00% | +3.0 | +2.6% | $249.91 | +19.1% |
| 88 | WAT | Waters Corp | Healthcare | 56.0 | $17K | 0.00% | +43.0 | +330.8% | $297.80 | +37.9% |
| 89 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 50.0 | $17K | 0.00% | +47.0 | +1566.7% | $330.88 | -28.6% |
| 90 | SE | Sea LTD ADS Class A | Consumer Cyclical | 180.0 | $15K | 0.00% | +165.0 | +1100.0% | $82.81 | +41.9% |
| 91 | ANET | Arista Networks Inc | Technology | 108.0 | $13K | 0.00% | +60.0 | +125.0% | $122.78 | +53.7% |
| 92 | — | Block Inc | — | 200.0 | $12K | 0.00% | +90.0 | +81.8% | $60.18 | — |
| 93 | DG | Dollar General Corp | Consumer Defensive | 97.0 | $12K | 0.00% | +15.0 | +18.3% | $118.73 | +3.9% |
| 94 | VST | Vistra Corp. | Utilities | 47.0 | $7K | 0.00% | +38.0 | +422.2% | $150.34 | -9.4% |
| 95 | AXON | Axon Enterprise Inc Ordinary Shares | Industrials | 12.0 | $5K | 0.00% | +10.0 | +500.0% | $424.67 | +47.8% |
| 96 | OXY | Occidental Petroleum Corp | Energy | 70.0 | $5K | 0.00% | +29.0 | +70.7% | $65.00 | -5.7% |
| 97 | SMCI | Super Micro Computer Inc | Technology | 67.0 | $2K | — | +17.0 | +34.0% | $22.78 | +63.5% |
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
28.6%
Technology
22.2%
Industrials
9.1%
Healthcare
9.0%
Communication Services
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
7.2%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%