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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROST | Ross Stores INC CORP COMMON | Consumer Cyclical | 65.0 | $12K | 0.01% | NEW | — | $180.14 | +28.8% |
| 382 | PJT | PJT Partners, Inc. CL A | Financial Services | 70.0 | $12K | 0.01% | NEW | — | $167.20 | -6.5% |
| 383 | PPL | PPL Corporation | Utilities | 322.0 | $11K | 0.01% | NEW | — | $35.02 | +0.8% |
| 384 | VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | — | 78.0 | $11K | 0.01% | NEW | — | $143.33 | +12.2% |
| 385 | NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | Consumer Cyclical | 500.0 | $11K | 0.01% | NEW | — | $22.32 | -18.4% |
| 386 | INSM | Insmed Inc Ordinary Shares | Healthcare | 62.0 | $11K | 0.01% | NEW | — | $174.03 | -37.8% |
| 387 | TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | — | 173.0 | $11K | 0.01% | NEW | — | $60.88 | +20.2% |
| 388 | CRSP | CRISPR Therapeutics AG | Healthcare | 200.0 | $10K | 0.01% | NEW | — | $52.44 | +3.9% |
| 389 | IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | — | 108.0 | $10K | 0.01% | NEW | — | $96.27 | +11.2% |
| 390 | NXST | Nexstar Media Group Inc Ordinary Shares | Communication Services | 51.0 | $10K | 0.01% | NEW | — | $203.06 | -10.1% |
| 391 | VRSK | Verisk Analytics Inc Ordinary Shares | Industrials | 46.0 | $10K | 0.01% | NEW | — | $223.70 | -21.6% |
| 392 | — | Astrazeneca Plc Spon ADR | — | 111.0 | $10K | 0.01% | NEW | — | $91.93 | — |
| 393 | KEYS | Keysight Tech Inc | Technology | 50.0 | $10K | 0.01% | NEW | — | $203.20 | +62.3% |
| 394 | SLB | SLB Limited | Energy | 262.0 | $10K | 0.01% | NEW | — | $38.38 | +43.5% |
| 395 | XTWO | BondBloxx ETF Trust Bloomberg Two Year | — | 202.0 | $10K | 0.01% | NEW | — | $49.47 | -0.8% |
| 396 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | Energy | 136.0 | $10K | 0.01% | NEW | — | $73.48 | +14.7% |
| 397 | KLAC | KLA-Tencor Corp COMMON | Technology | 8.0 | $10K | 0.01% | NEW | — | $1215.12 | +59.4% |
| 398 | ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | Technology | 1,000.0 | $10K | 0.01% | NEW | — | $9.65 | +33.8% |
| 399 | VEEV | Veeva Systems INC CORP COMMON | Healthcare | 42.0 | $9K | 0.00% | NEW | — | $223.24 | -24.3% |
| 400 | ITA | iShares Tr US Aerospace & Defense ETF | — | 42.0 | $9K | 0.00% | NEW | — | $214.69 | +8.0% |
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%