Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TROW | T Rowe Price Group INC CORP COMMON | Financial Services | 314.0 | $36K | 0.02% | +108.0 | +52.4% | $113.69 | -2.2% |
| 42 | BABA | Alibaba Group Hldg LTD Sponsored ADS | Consumer Cyclical | 304.0 | $29K | 0.02% | +151.0 | +98.7% | $95.98 | +23.9% |
| 43 | CPB | Campbells Co (The) Ordinary Shares | Consumer Defensive | 473.0 | $11K | 0.01% | +368.0 | +350.5% | $22.27 | +5.0% |
| 44 | RDW | Redwire Corp Common | Industrials | 600.0 | $7K | 0.01% | +400.0 | +200.0% | $12.23 | -11.1% |
| 45 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | — | 80.0 | $6K | 0.00% | +60.0 | +300.0% | $80.58 | +2.4% |
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
18.6%
Utilities
17.3%
Healthcare
15.5%
Technology
12.1%
Energy
10.2%
Consumer Defensive
7.0%
Industrials
6.3%
Communication Services
5.8%
Consumer Cyclical
5.5%
Basic Materials
1.5%