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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ILMN | Illumina Inc Ordinary Shares | Healthcare | 53.0 | $7K | 0.00% | NEW | — | $131.15 | +23.1% |
| 422 | OII | Oceaneering Intl Inc Com | Energy | 284.0 | $7K | 0.00% | NEW | — | $24.03 | +60.2% |
| 423 | UPST | Upstart Holdings INC CORP COMMON | Financial Services | 156.0 | $7K | 0.00% | NEW | — | $43.73 | -24.8% |
| 424 | STLA | Stellantis N.V Ordinary Shares | Consumer Cyclical | 560.0 | $7K | 0.00% | NEW | — | $12.13 | -33.9% |
| 425 | SYM | Symbotic Inc Ordinary Shares - Class A | Industrials | 112.0 | $7K | 0.00% | NEW | — | $59.50 | -22.6% |
| 426 | INTU | Intuit INC CORP COMMON | Technology | 10.0 | $7K | 0.00% | NEW | — | $662.40 | -50.7% |
| 427 | AI | C3.ai Inc Ordinary Shares - Class A | Technology | 489.0 | $7K | 0.00% | NEW | — | $13.48 | -22.5% |
| 428 | DRI | Darden Restaurants INC CORP COMMON | Consumer Cyclical | 35.0 | $6K | 0.00% | NEW | — | $184.03 | +12.7% |
| 429 | APPN | Appian Corp. CL A | Technology | 176.0 | $6K | 0.00% | NEW | — | $35.42 | -36.5% |
| 430 | PEGA | Pegasystems Inc. Ordinary Shares | Technology | 104.0 | $6K | 0.00% | NEW | — | $59.72 | -41.9% |
| 431 | NOK | Nokia Corp - Spon ADR | Technology | 950.0 | $6K | 0.00% | NEW | — | $6.47 | +125.3% |
| 432 | DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | Financial Services | 162.0 | $6K | 0.00% | NEW | — | $37.61 | +29.2% |
| 433 | APP | Applovin Corp Ordinary Shares - Class A | Technology | 9.0 | $6K | 0.00% | NEW | — | $673.78 | -12.3% |
| 434 | DT | Dynatrace Inc Ordinary Shares | Technology | 138.0 | $6K | 0.00% | NEW | — | $43.34 | -3.1% |
| 435 | IP | International Paper CO CORP COMMON | Consumer Cyclical | 151.0 | $6K | 0.00% | NEW | — | $39.39 | -15.2% |
| 436 | MGM | Mgm Resorts International CORP COMMON | Consumer Cyclical | 160.0 | $6K | 0.00% | NEW | — | $36.49 | +20.3% |
| 437 | IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | — | 226.0 | $6K | 0.00% | NEW | — | $25.53 | -1.1% |
| 438 | IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | — | 272.0 | $6K | 0.00% | NEW | — | $21.15 | -1.2% |
| 439 | — | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | — | 280.0 | $6K | 0.00% | NEW | — | $20.52 | — |
| 440 | — | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | — | 249.0 | $6K | 0.00% | NEW | — | $23.08 | — |
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%