Portfolio (Quarterly)
Guide ↗
NORTH DALLAS BANK & TRUST CO
· CIK 0002035144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 1,542.0 | $576K | 0.34% | NEW | — | $373.73 | -8.3% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 3,310.0 | $562K | 0.33% | NEW | — | $169.88 | +15.0% |
| 3 | LIN | LINDE PLC | Basic Materials | 970.0 | $503K | 0.30% | NEW | — | $518.94 | -5.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 588.0 | $281K | 0.17% | NEW | — | $477.57 | -12.6% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 379.0 | $274K | 0.16% | NEW | — | $723.00 | -36.1% |
| 6 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | — | 2,520.0 | $238K | 0.14% | NEW | — | $94.57 | -1.8% |
| 7 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,595.0 | $231K | 0.14% | NEW | — | $144.61 | -1.9% |
| 8 | IWR | ISHARES TR RUS MID CAP ETF | — | 2,020.0 | $223K | 0.13% | NEW | — | $110.32 | +1.8% |
| 9 | TXN | TEXAS INSTRS INC COM | Technology | 713.0 | $213K | 0.13% | NEW | — | $298.07 | -13.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 176.0 | $203K | 0.12% | NEW | — | $1154.29 | -19.2% |
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
31.6%
Financial Services
17.4%
Industrials
10.6%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
9.1%
Consumer Defensive
5.6%
Utilities
3.2%
Energy
2.6%
Real Estate
0.7%