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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OXY | Occidental Petroleum Corp | Energy | 41.0 | $2K | — | NEW | — | $41.12 | +48.8% |
| 662 | ARGX | Argen X Se ADR | Healthcare | 2.0 | $2K | — | NEW | — | $841.00 | -4.6% |
| 663 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 18.0 | $2K | — | NEW | — | $92.11 | -0.8% |
| 664 | MCK | McKesson Corporation | Healthcare | 2.0 | $2K | — | NEW | — | $820.50 | -7.8% |
| 665 | — | Ferrovial S.E. Ordinary Shares | — | 25.0 | $2K | — | NEW | — | $65.00 | — |
| 666 | CAG | Conagra Foods Inc | Consumer Defensive | 93.0 | $2K | — | NEW | — | $17.31 | -20.7% |
| 667 | DASH | Doordash Inc | Communication Services | 7.0 | $2K | — | NEW | — | $226.43 | -35.0% |
| 668 | IT | Gartner, Inc. | Technology | 6.0 | $2K | — | NEW | — | $252.33 | -40.5% |
| 669 | EIX | Edison International | Utilities | 25.0 | $2K | — | NEW | — | $60.04 | +18.2% |
| 670 | NLOP | Net Lease Office Properties | Real Estate | 58.0 | $1K | — | NEW | — | $25.79 | -55.9% |
| 671 | ERIC | Ericsson ADR Common | Technology | 154.0 | $1K | — | NEW | — | $9.65 | +33.8% |
| 672 | SMCI | Super Micro Computer Inc | Technology | 50.0 | $1K | — | NEW | — | $29.28 | +7.7% |
| 673 | VST | Vistra Corp. | Utilities | 9.0 | $1K | — | NEW | — | $161.33 | -13.4% |
| 674 | — | Ryanair Holdings PLC ADR | — | 20.0 | $1K | — | NEW | — | $72.20 | — |
| 675 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $135.70 | -5.2% |
| 676 | UAL | United Airlines Holdings, Inc. | Industrials | 12.0 | $1K | — | NEW | — | $111.83 | -19.7% |
| 677 | — | Cyberark Software LTD | — | 3.0 | $1K | — | NEW | — | $446.00 | — |
| 678 | CVNA | Carvana Co | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $422.00 | -85.3% |
| 679 | FTV | Fortive Corp. | Technology | 22.0 | $1K | — | NEW | — | $55.23 | +4.7% |
| 680 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 3.0 | $1K | — | NEW | — | $397.67 | -25.9% |
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%