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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IYH | MFC iShares Tr U S Healthcare ETF | — | 500.0 | $33K | 0.01% | NEW | — | $65.10 | -3.0% |
| 282 | ARKK | Ark Innovation Etf | — | 423.0 | $33K | 0.01% | NEW | — | $76.92 | +5.1% |
| 283 | CEG | Constellation Energy Corp COMMON | Utilities | 91.0 | $32K | 0.01% | NEW | — | $353.27 | -18.9% |
| 284 | NVS | Novartis AG Spon ADR | Healthcare | 231.0 | $32K | 0.01% | NEW | — | $137.87 | +10.1% |
| 285 | KEY | Keycorp CORP COMMON | Financial Services | 1,532.0 | $32K | 0.01% | NEW | — | $20.64 | +3.4% |
| 286 | TDG | Transdigm Group Incorporated Ordinary Shares | Industrials | 23.0 | $31K | 0.01% | NEW | — | $1329.87 | -5.2% |
| 287 | PYPL | Paypal Hldgs Inc Com | Financial Services | 517.0 | $30K | 0.01% | NEW | — | $58.38 | -23.2% |
| 288 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 620.0 | $30K | 0.01% | NEW | — | $48.58 | +76.1% |
| 289 | TGT | Target Corp Com | Consumer Defensive | 296.0 | $29K | 0.01% | NEW | — | $97.75 | +29.2% |
| 290 | UAL | United Airlines Holdings INC CORP COMMON | Industrials | 255.0 | $29K | 0.01% | NEW | — | $111.82 | +4.6% |
| 291 | — | Viking Holdings Ltd. Ordinary Shares | — | 399.0 | $28K | 0.01% | NEW | — | $71.41 | — |
| 292 | CTVA | Corteva INC CORP COMMON | Basic Materials | 425.0 | $28K | 0.01% | NEW | — | $67.03 | +19.5% |
| 293 | J | Jacobs Solutions Inc | Industrials | 215.0 | $28K | 0.01% | NEW | — | $132.46 | -9.0% |
| 294 | TWLO | Twilio, Inc. Cl A | Communication Services | 200.0 | $28K | 0.01% | NEW | — | $142.24 | +30.7% |
| 295 | CBRE | Cbre Group Inc Ordinary Shares - Class A | Real Estate | 176.0 | $28K | 0.01% | NEW | — | $160.79 | -21.8% |
| 296 | APOS | Apollo Global Management Inc Ordinary Shares - Class A (New) | Financial Services | 192.0 | $28K | 0.01% | NEW | — | $144.76 | -81.9% |
| 297 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | — | 483.0 | $28K | 0.01% | NEW | — | $57.24 | -2.0% |
| 298 | TRMB | Trimble Inc Ordinary Shares | Technology | 350.0 | $27K | 0.01% | NEW | — | $78.35 | -29.7% |
| 299 | GNRC | Generac Holdings INC CORP COMMON | Industrials | 200.0 | $27K | 0.01% | NEW | — | $136.37 | +105.4% |
| 300 | OKTA | Okta, Inc. CL A | Technology | 315.0 | $27K | 0.01% | NEW | — | $86.47 | +36.2% |
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
30.1%
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%