Portfolio (Quarterly)
Guide ↗
Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NICE | Nice Ltd ADR | Technology | 41.0 | $5K | 0.00% | NEW | — | $113.05 | -6.7% |
| 462 | — | Jbt Marel Corp. Ordinary Shares | — | 30.0 | $5K | 0.00% | NEW | — | $150.67 | — |
| 463 | DGX | Quest Diagnostics INC CORP COMMON | Healthcare | 26.0 | $5K | 0.00% | NEW | — | $173.54 | +36.6% |
| 464 | VV | Vanguard Large-cap Index Fund Large Cap Etf | — | 14.0 | $4K | 0.00% | NEW | — | $314.79 | +12.8% |
| 465 | BHP | BHP Billiton Ltd | Basic Materials | 70.0 | $4K | 0.00% | NEW | — | $60.37 | +49.8% |
| 466 | TRUP | Trupanion, Inc. | Financial Services | 110.0 | $4K | 0.00% | NEW | — | $37.37 | -25.6% |
| 467 | BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | — | 33.0 | $4K | 0.00% | NEW | — | $123.30 | +12.7% |
| 468 | UBS | UBS Group Ag N CORP COMMON | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $40.50 | +36.7% |
| 469 | BTI | British Amern Tob PLC Spon ADR | Consumer Defensive | 71.0 | $4K | 0.00% | NEW | — | $56.62 | -2.2% |
| 470 | VXF | Vanguard Extended Market ETF | — | 19.0 | $4K | 0.00% | NEW | — | $209.11 | +16.0% |
| 471 | INOD | Innodata Inc Ordinary Shares | Technology | 76.0 | $4K | 0.00% | NEW | — | $50.95 | +9.2% |
| 472 | REGN | Regeneron Pharmaceuticals, Inc. Ordinary Shares | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $771.80 | +7.2% |
| 473 | — | Ats Corporation. Ordinary Shares | — | 137.0 | $4K | 0.00% | NEW | — | $27.54 | — |
| 474 | — | Fortinet Inc Ordinary Shares | — | 47.0 | $4K | 0.00% | NEW | — | $79.40 | — |
| 475 | VRTX | Vertex Pharmaceuticals INC CORP COMMON | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $453.38 | +20.5% |
| 476 | TER | Teradyne, Inc. | Technology | 18.0 | $3K | 0.00% | NEW | — | $193.56 | +84.5% |
| 477 | HBAN | Huntington Bancshares INC CORP COMMON | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $17.35 | -1.8% |
| 478 | CGNX | Cognex Corp | Technology | 96.0 | $3K | 0.00% | NEW | — | $35.98 | +73.0% |
| 479 | XTWY | BondBloxx ETF Trust Bloomberg Twenty Year | — | 88.0 | $3K | 0.00% | NEW | — | $37.84 | -6.8% |
| 480 | RXRX | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | Healthcare | 766.0 | $3K | 0.00% | NEW | — | $4.09 | -11.2% |
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
30.5%
Financial Services
19.6%
Industrials
10.6%
Healthcare
10.3%
Consumer Cyclical
8.9%
Communication Services
7.2%
Consumer Defensive
5.9%
Energy
3.3%
Utilities
2.6%
Real Estate
0.7%