Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DXC | DXC Technology Co Com | Technology | 52.0 | $460.0 | — | — | — | $8.85 | +26.7% |
| 302 | GOF | Guggenheim Strategic Opportunities Fund Opportnities Cf | Financial Services | 32.0 | $349.0 | — | — | — | $10.91 | -11.9% |
| 303 | — | Contra Wallgreens Boots (Non-transferable right for cash) | — | 1,607.0 | $1.0 | — | — | — | $0.00 | — |
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%