Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ICLR | ICON PLC | Healthcare | 4 | $729.0 | — | SOLD |
| 102 | SNN | Smith & Nephew PLC ADR | Healthcare | 21 | $689.0 | — | SOLD |
| 103 | RTO | Rentokil Initial PLC ADR | Industrials | 23 | $678.0 | — | SOLD |
| 104 | BTCI | NEOS Bitcoin High Income ETF | — | 15 | $660.0 | — | SOLD |
| 105 | TEAM | Atlassian Corporation Ordinary Shares | Technology | 4 | $649.0 | — | SOLD |
| 106 | RBLX | Roblox Corporation | Technology | 8 | $648.0 | — | SOLD |
| 107 | TS | Tenaris S.A. ADR | Energy | 16 | $615.0 | — | SOLD |
| 108 | — | James Hardie Industries PLC | — | 29 | $602.0 | — | SOLD |
| 109 | PSO | Pearson PLC Spons ADR | Communication Services | 36 | $505.0 | — | SOLD |
| 110 | — | Telix Pharmaceuticals Ltd. ADR | — | 66 | $494.0 | — | SOLD |
| 111 | LBRT | Liberty Energy Inc Ordinary Shares - Class A | Energy | 25 | $462.0 | — | SOLD |
| 112 | — | YieldMax MSTR Option Income Strategy ETF | — | 15 | $444.0 | — | SOLD |
| 113 | WIX | Wix.com Ltd | Technology | 4 | $416.0 | — | SOLD |
| 114 | CHKP | Check Point Software Technologies LTD | Technology | 2 | $371.0 | — | SOLD |
| 115 | — | Ralliant Corporation | — | 7 | $356.0 | — | SOLD |
| 116 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 9 | $354.0 | — | SOLD |
| 117 | NICE | Nice Ltd ADR | Technology | 3 | $339.0 | — | SOLD |
| 118 | WOLF | Wolfspeed Inc | Technology | 1 | $17.0 | — | SOLD |
| 119 | LTBR | Lightbridge Corp | Industrials | 1 | $13.0 | — | SOLD |
Sector Allocation
Financial Services
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%