Portfolio (Quarterly)
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Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EFX | Equifax, Inc. Ordinary Shares | Industrials | 114.0 | $21K | 0.01% | +24.0 | +26.7% | $180.07 | -1.7% |
| 342 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 60.0 | $20K | 0.01% | — | — | $341.67 | +0.7% |
| 343 | NTES | NetEase, Inc. ADR | Technology | 175.0 | $20K | 0.01% | — | — | $111.94 | +17.3% |
| 344 | HWM | Howmet Aerospace INC CORP COMMON | Industrials | 85.0 | $20K | 0.01% | — | — | $230.46 | +18.2% |
| 345 | OKE | Oneok Inc | Energy | 215.0 | $19K | 0.01% | — | — | $90.39 | +3.5% |
| 346 | KMI | Kinder Morgan Inc Del Com | Energy | 575.0 | $19K | 0.01% | — | — | $33.53 | -3.7% |
| 347 | RKLB | Rocket Lab Corp. Ordinary Shares | Industrials | 300.0 | $19K | 0.01% | +100.0 | +50.0% | $64.22 | +5.3% |
| 348 | DD | Du Pont E I De Nemours & Co Com Stk | Basic Materials | 413.0 | $19K | 0.01% | — | — | $45.80 | +195.4% |
| 349 | INSM | Insmed Inc Ordinary Shares | Healthcare | 114.0 | $19K | 0.01% | +52.0 | +83.9% | $163.52 | -33.8% |
| 350 | MNA | NYLI MERGER ARBITRAGE ETF | — | 500.0 | $18K | 0.01% | — | — | $36.35 | +0.6% |
| 351 | BKR | Baker Hughes Co Ordinary Shares - Class A | Energy | 296.0 | $18K | 0.01% | — | — | $61.05 | -8.4% |
| 352 | BX | Blackstone Inc | Financial Services | 156.0 | $18K | 0.01% | NEW | — | $114.99 | +10.4% |
| 353 | PFGC | Performance Food Group Company Ordinary Shares | Consumer Defensive | 209.0 | $18K | 0.01% | NEW | — | $85.66 | +30.5% |
| 354 | DVN | Devon Energy Corp New Com | Energy | 355.0 | $18K | 0.01% | — | — | $50.32 | -12.9% |
| 355 | ONB | Old National Bancorp CORP COMMON | Financial Services | 804.0 | $18K | 0.01% | — | — | $22.10 | +21.0% |
| 356 | AJG | Arthur J. Gallagher & Co. Ordinary Shares | Financial Services | 81.0 | $18K | 0.01% | — | — | $216.58 | +17.2% |
| 357 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 350.0 | $17K | 0.01% | NEW | — | $49.59 | -17.1% |
| 358 | MKL | Markel Group Inc. | Financial Services | 9.0 | $17K | 0.01% | — | — | $1914.11 | +3.0% |
| 359 | IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | Basic Materials | 237.0 | $17K | 0.01% | — | — | $72.55 | +7.8% |
| 360 | ED | Cons Edison Inc Com | Utilities | 150.0 | $17K | 0.01% | — | — | $113.18 | -0.7% |
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
27.5%
Financial Services
18.6%
Industrials
12.0%
Healthcare
10.3%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
6.6%
Energy
4.4%
Utilities
3.2%
Real Estate
0.7%