Portfolio (Quarterly)
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Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Smurfit Westrock Plc Ordinary Shares | — | 2,570.0 | $119K | 0.07% | -132.0 | -4.9% | $46.26 | — |
| 42 | CAH | Cardinal Health, Inc. | Healthcare | 425.0 | $101K | 0.06% | -216.0 | -33.7% | $237.56 | -1.3% |
| 43 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | Healthcare | 1,879.0 | $98K | 0.06% | -182.0 | -8.8% | $52.42 | -3.1% |
| 44 | SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | Healthcare | 1,555.0 | $66K | 0.04% | -89.0 | -5.4% | $42.66 | +5.1% |
| 45 | DIS | Disney Walt Co Com Disney | Communication Services | 642.0 | $62K | 0.04% | -150.0 | -18.9% | $96.25 | +12.3% |
| 46 | PYPL | Paypal Holdings INC CORP COMMON | Financial Services | 787.0 | $34K | 0.02% | -355.0 | -31.1% | $43.18 | +24.3% |
| 47 | SOLV | Solventum Corp COMMON | Healthcare | 438.0 | $34K | 0.02% | -15.0 | -3.3% | $77.15 | +18.1% |
| 48 | NOC | Northrop Grumman Corp COMMON | Industrials | 51.0 | $26K | 0.02% | -9.0 | -15.0% | $509.31 | +7.1% |
| 49 | CBRL | Cracker Barrel Old Ctry Storcom | Consumer Cyclical | 462.0 | $25K | 0.02% | -957.0 | -67.4% | $53.30 | +4.4% |
| 50 | VTRS | Viatris Inc COMMON | Healthcare | 1,057.0 | $17K | 0.01% | -84.0 | -7.4% | $15.88 | +2.9% |
| 51 | DOCU | Docusign INC CORP COMMON | Technology | 357.0 | $16K | 0.01% | -26.0 | -6.8% | $44.42 | +44.1% |
| 52 | DE | Deere & CO CORP COMMON | Industrials | 19.0 | $12K | 0.01% | -2.0 | -9.5% | $634.32 | -0.6% |
| 53 | KSS | Kohls Corp Com | Consumer Cyclical | 383.0 | $7K | 0.00% | -275.0 | -41.8% | $17.72 | -1.2% |
| 54 | HUM | Humana Inc Com | Healthcare | 5.0 | $2K | 0.00% | -12.0 | -70.6% | $397.20 | -2.9% |
| 55 | PETS | Petmed Express Inc. | Healthcare | 823.0 | $2K | 0.00% | -78.0 | -8.7% | $1.92 | -2.1% |
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%