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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LMND | Lemonade INC CORP COMMON | Financial Services | 55.0 | $4K | 0.00% | — | — | $65.05 | -18.6% |
| 282 | OR | OR Royalties Inc. Ordinary Shares | Basic Materials | 109.0 | $3K | 0.00% | — | — | $31.63 | +18.2% |
| 283 | JCPI | JPMorgan Inflation Managed Bond ETF | — | 66.0 | $3K | 0.00% | — | — | $47.85 | -1.2% |
| 284 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 35.0 | $3K | 0.00% | NEW | — | $88.60 | -28.3% |
| 285 | BJRI | BJs Restaurants Inc Com | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $60.74 | +7.2% |
| 286 | NMFC | New Mountain Finance Corp COMMON | Financial Services | 422.0 | $3K | 0.00% | — | — | $7.17 | +5.2% |
| 287 | VALE | Vale Sa ADR Reptg One CORP COMMON | Basic Materials | 200.0 | $3K | 0.00% | — | — | $15.04 | -0.1% |
| 288 | OGN | Organon & CO CORP COMMON | Healthcare | 211.0 | $3K | 0.00% | — | — | $13.54 | +1.6% |
| 289 | DKNG | Draftkings Ord Shs Class A COMMON | Consumer Cyclical | 111.0 | $3K | 0.00% | — | — | $25.26 | -0.0% |
| 290 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 10.0 | $3K | 0.00% | — | — | $269.60 | +8.4% |
| 291 | SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | Basic Materials | 35.0 | $2K | 0.00% | — | — | $68.11 | -11.3% |
| 292 | CC | Chemours Co Com | Basic Materials | 97.0 | $2K | 0.00% | — | — | $20.52 | -23.9% |
| 293 | HUM | Humana Inc Com | Healthcare | 5.0 | $2K | 0.00% | -12.0 | -70.6% | $397.20 | -2.9% |
| 294 | AAL | American Airls Group Inc Com | Industrials | 100.0 | $2K | 0.00% | — | — | $18.07 | -24.5% |
| 295 | RIVN | Rivian Automotive INC CLASS A CORP COMMON | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $17.35 | -7.4% |
| 296 | UAA | Under Armour Inc Cl A | Consumer Cyclical | 263.0 | $2K | 0.00% | — | — | $6.39 | -20.5% |
| 297 | PETS | Petmed Express Inc. | Healthcare | 823.0 | $2K | 0.00% | -78.0 | -8.7% | $1.92 | -2.1% |
| 298 | HLN | HALEON PLC | Healthcare | 163.0 | $2K | 0.00% | — | — | $9.33 | +8.3% |
| 299 | PSKY | Paramount Skydance Corp. Ordinary Shares - Class B | Communication Services | 130.0 | $1K | 0.00% | NEW | — | $9.86 | +10.3% |
| 300 | KD | Kyndryl Holdings INC CORP COMMON | Technology | 44.0 | $498.0 | — | — | — | $11.32 | +16.6% |
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
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%