Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,626.0 | $250K | 0.17% | -122.0 | -7.0% | $153.61 | -12.0% |
| 42 | BAC | BANK OF AMERICA CORP | Financial Services | 3,782.0 | $208K | 0.14% | -744.0 | -16.4% | $55.00 | +13.3% |
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
Technology
24.9%
Industrials
16.0%
Consumer Defensive
14.2%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.3%
Consumer Cyclical
5.1%
Communication Services
4.7%
Utilities
2.0%