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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TROW | T Rowe Price Group Inc Com | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $102.38 | -1.0% |
| 582 | ALK | Alaska Air Group Inc Corp Common | Industrials | 100.0 | $5K | 0.00% | NEW | — | $50.30 | -27.1% |
| 583 | WAT | Waters Corp | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $379.85 | -13.9% |
| 584 | FAST | Fastenal Corp Common | Industrials | 123.0 | $5K | 0.00% | NEW | — | $40.13 | +8.0% |
| 585 | RWAY | Runway Growth Finance Corp | Financial Services | 548.0 | $5K | 0.00% | NEW | — | $8.93 | -29.4% |
| 586 | URI | United Rentals, Inc. | Industrials | 6.0 | $5K | 0.00% | NEW | — | $809.33 | +13.9% |
| 587 | RVTY | Perkinelmer Inc | Healthcare | 50.0 | $5K | 0.00% | NEW | — | $96.76 | -2.5% |
| 588 | CRSP | Crispr Therapeutics Ag | Healthcare | 90.0 | $5K | 0.00% | NEW | — | $52.44 | -9.7% |
| 589 | COIN | Coin UW Equity Common | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $226.15 | -15.6% |
| 590 | VIS | Vanguard Industrials ETF | — | 15.0 | $4K | 0.00% | NEW | — | $298.40 | +10.0% |
| 591 | SMFG | Sumitomo Mitsui Financial Group Inc ADR | Financial Services | 225.0 | $4K | 0.00% | NEW | — | $19.33 | +16.1% |
| 592 | HAL | Halliburton Co | Energy | 150.0 | $4K | 0.00% | NEW | — | $28.26 | +54.1% |
| 593 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 773.0 | $4K | 0.00% | NEW | — | $5.30 | -1.2% |
| 594 | BCS | Barclays PLC ADR | Financial Services | 160.0 | $4K | 0.00% | NEW | — | $25.45 | -9.5% |
| 595 | IDXX | IDEXX Laboratories Inc. | Healthcare | 6.0 | $4K | 0.00% | NEW | — | $676.50 | -20.4% |
| 596 | ING | ING Groep N V | Financial Services | 144.0 | $4K | 0.00% | NEW | — | $28.00 | +5.6% |
| 597 | VRSN | Verisign Inc | Technology | 16.0 | $4K | — | NEW | — | $242.94 | +23.3% |
| 598 | TEL | TE Connectivity PLC | Technology | 17.0 | $4K | — | NEW | — | $227.53 | -12.8% |
| 599 | KCE | SPDR S&P Capital Markets ETF | — | 25.0 | $4K | — | NEW | — | $149.92 | -0.7% |
| 600 | MAR | Marriott International, Inc. Class A | Consumer Cyclical | 12.0 | $4K | — | NEW | — | $310.25 | +15.6% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%