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Portfolio (Quarterly) Guide ↗

Bank of Jackson Hole Trust

· CIK 0002040900
13F Portfolio $211M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 521 New
Page 13 of 27  ·  521 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 XLY State Street Consumer Discretionary Select Sector ETF 425.0 $51K 0.02% NEW $119.41 +1.3%
242 PWR Quanta Services INC CORP COMMON Industrials 117.0 $49K 0.02% NEW $422.06 +67.7%
243 EVRG Evergy INC CORP COMMON Utilities 677.0 $49K 0.02% NEW $72.49 +13.8%
244 CSGP Costar Group, Inc. Ordinary Shares Real Estate 729.0 $49K 0.02% NEW $67.24 -51.5%
245 LIN Linde Plc CORP COMMON Basic Materials 114.0 $49K 0.02% NEW $426.39 +17.6%
246 NWBI Northwest Bancshares INC CORP COMMON Financial Services 4,000.0 $48K 0.02% NEW $12.00 +18.1%
247 PHO Invesco Capital Management LLC Water Resources Etf 680.0 $48K 0.02% NEW $70.41 -6.4%
248 VBR Vanguard Small Cap Value Etf 225.0 $48K 0.02% NEW $211.79 +11.1%
249 CTAS Cintas Corp COMMON Industrials 253.0 $48K 0.02% NEW $188.07 -8.2%
250 C Citigroup Inc New Financial Services 403.0 $47K 0.02% NEW $116.69 +7.1%
251 CCI Crown Castle International Corp Real Estate 520.0 $46K 0.02% NEW $88.87 +2.1%
252 MANH Manhattan Associates INC CORP COMMON Technology 265.0 $46K 0.02% NEW $173.31 -15.4%
253 VBK Vanguard Small-cap Growth Index Fund Small Cap Etf 152.0 $46K 0.02% NEW $302.11 +16.4%
254 AMT American Tower Corp. Real Estate 251.0 $44K 0.02% NEW $175.57 +6.3%
255 CI Cigna Corp COMMON Healthcare 160.0 $44K 0.02% NEW $275.23 +2.4%
256 MTB M & T Bank Corp Ordinary Shares Financial Services 215.0 $43K 0.02% NEW $201.48 +7.2%
257 LFUS Littlefuse Inc. Technology 171.0 $43K 0.02% NEW $252.92 +81.4%
258 EA Electronic Arts INC CORP COMMON Communication Services 208.0 $43K 0.02% NEW $204.33 -1.3%
259 MDB MongoDB, Inc. Cl A Technology 100.0 $42K 0.02% NEW $419.69 -26.4%
260 VCSH Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf 520.0 $41K 0.02% NEW $79.73 -0.7%
Page 13 of 27  ·  521 positions

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 30.1%
Financial Services 19.4%
Industrials 10.5%
Healthcare 10.2%
Consumer Cyclical 8.8%
Communication Services 8.2%
Consumer Defensive 5.8%
Energy 3.2%
Utilities 2.6%
Real Estate 0.7%