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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPOT | Spotify Technology S.A. Ordinary Shares | Communication Services | 27.0 | $16K | 0.01% | NEW | — | $580.70 | -11.1% |
| 362 | FXL | First Trust Technology Alphadex Fund Etf | — | 93.0 | $16K | 0.01% | NEW | — | $168.28 | +25.6% |
| 363 | TTEK | Tetra Tech, Inc. | Industrials | 463.0 | $16K | 0.01% | NEW | — | $33.54 | -17.6% |
| 364 | GIS | General Mills Inc. | Consumer Defensive | 331.0 | $15K | 0.01% | NEW | — | $46.50 | -26.7% |
| 365 | ZBRA | Zebra Technologies Corp CLASS A COMMON | Technology | 62.0 | $15K | 0.01% | NEW | — | $242.82 | +1.0% |
| 366 | ED | Cons Edison Inc Com | Utilities | 150.0 | $15K | 0.01% | NEW | — | $99.32 | +7.0% |
| 367 | QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | — | 75.0 | $15K | 0.01% | NEW | — | $198.63 | +8.6% |
| 368 | TRGP | Targa Resources Corp Ordinary Shares | Energy | 80.0 | $15K | 0.01% | NEW | — | $184.50 | +39.8% |
| 369 | THRO | Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | — | 379.0 | $15K | 0.01% | NEW | — | $38.56 | +12.4% |
| 370 | MTUM | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Momentum Factor Etf | — | 58.0 | $15K | 0.01% | NEW | — | $250.31 | +25.5% |
| 371 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 161.0 | $14K | 0.01% | NEW | — | $89.92 | -7.8% |
| 372 | BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | — | 432.0 | $14K | 0.01% | NEW | — | $33.30 | +48.4% |
| 373 | RKLB | Rocket Lab Corp. Ordinary Shares | Industrials | 200.0 | $14K | 0.01% | NEW | — | $69.76 | +94.2% |
| 374 | XRX | Xerox Holdings Corp Ordinary Shares | Technology | 5,807.0 | $14K | 0.01% | NEW | — | $2.37 | +36.1% |
| 375 | ADSK | Auto Desk Inc Com | Technology | 46.0 | $14K | 0.01% | NEW | — | $296.00 | -22.6% |
| 376 | BKR | Baker Hughes Co Ordinary Shares - Class A | Energy | 296.0 | $13K | 0.01% | NEW | — | $45.54 | +41.8% |
| 377 | DVN | Devon Energy Corp New Com | Energy | 355.0 | $13K | 0.01% | NEW | — | $36.63 | +21.1% |
| 378 | ES | Eversource Energy Com | Utilities | 187.0 | $13K | 0.01% | NEW | — | $67.33 | +2.0% |
| 379 | SCHW | Schwab Charles Corp New Com | Financial Services | 122.0 | $12K | 0.01% | NEW | — | $99.91 | -13.2% |
| 380 | HAWX | Ishares Trust MSCI ACWI EXUS ETF | — | 307.0 | $12K | 0.01% | NEW | — | $39.48 | +15.1% |
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%