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 | BKNG | Booking Holdings Inc | Consumer Cyclical | 250.0 | $45K | 0.01% | +240.0 | +2400.0% | $178.24 | +18.1% |
| 82 | — | Venture Global Inc. Ordinary Shares - Class A | — | 2,020.0 | $22K | 0.00% | +900.0 | +80.4% | $11.13 | — |
| 83 | ET | Energy Transfer LP | Energy | 600.0 | $11K | 0.00% | +400.0 | +200.0% | $19.12 | +10.6% |
| 84 | VST | Vistra Corp. | Utilities | 54.0 | $9K | 0.00% | +7.0 | +14.9% | $158.63 | -12.5% |
| 85 | OXY | Occidental Petroleum Corp | Energy | 150.0 | $7K | 0.00% | +80.0 | +114.3% | $48.57 | +26.5% |
| 86 | ASTS | AST SpaceMobile, Inc. | Technology | 38.0 | $3K | — | +18.0 | +90.0% | $88.87 | -27.7% |
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
Financial Services
28.3%
Technology
24.6%
Communication Services
9.3%
Healthcare
9.1%
Industrials
9.1%
Consumer Cyclical
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%