Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CELH | Celsius Holdings Inc Ordinary Shares | Consumer Defensive | 85.0 | $2K | — | -80.0 | -48.5% | $29.28 | +13.9% |
| 222 | BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | Healthcare | 225.0 | $2K | — | -100.0 | -30.8% | $10.00 | -4.5% |
| 223 | BAX | Baxter International Inc Com | Healthcare | 100.0 | $2K | — | -300.0 | -75.0% | $21.32 | +23.5% |
| 224 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 69.0 | $893.0 | — | -2K | -97.0% | $12.94 | -21.3% |
| 225 | SM | SM Energy Company RR | Energy | 21.0 | $548.0 | — | -13K | -99.8% | $26.10 | +42.6% |
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
Financial Services
28.5%
Technology
24.8%
Industrials
9.2%
Healthcare
9.1%
Communication Services
8.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%