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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LUV | Southwest Airlines Co. | Industrials | 138.0 | $6K | 0.00% | NEW | — | $41.33 | +16.3% |
| 442 | URA | Global X Funds Uranium Etf | — | 130.0 | $6K | 0.00% | NEW | — | $42.73 | -9.4% |
| 443 | GHC | Graham Holdings Co. Ordinary Shares - Class B | Consumer Defensive | 5.0 | $5K | 0.00% | NEW | — | $1098.60 | +7.2% |
| 444 | ALL | Allstate Corp Common Stock | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $208.15 | +20.1% |
| 445 | HAS | Hasbro Inc | Consumer Cyclical | 66.0 | $5K | 0.00% | NEW | — | $82.00 | -0.5% |
| 446 | CCC | Ccc Intelligent Solutions Holdings Inc Ordinary Shares | Technology | 674.0 | $5K | 0.00% | NEW | — | $7.95 | -23.9% |
| 447 | BIDU | ADR Baidu Inc Sponsored ADR Cl A | Communication Services | 41.0 | $5K | 0.00% | NEW | — | $130.66 | -17.9% |
| 448 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $214.20 | -15.2% |
| 449 | NET | Cloudflare, Inc. | Technology | 27.0 | $5K | 0.00% | NEW | — | $197.15 | +40.8% |
| 450 | NXPI | NXP Semiconductors NV Com Stk | Technology | 24.0 | $5K | 0.00% | NEW | — | $217.04 | +22.8% |
| 451 | SERV | Serve Robotics Inc Ordinary Shares | Industrials | 490.0 | $5K | 0.00% | NEW | — | $10.38 | -51.0% |
| 452 | TRP | Tc Energy Corp COMMON | Energy | 92.0 | $5K | 0.00% | NEW | — | $55.01 | +26.8% |
| 453 | CLOA | Blackrock Etf Trust Ii Ishares Aaa Clo Active | — | 97.0 | $5K | 0.00% | NEW | — | $51.74 | +0.2% |
| 454 | ODFL | Old Dominion Freight Line, Inc. Ordinary Shares | Industrials | 32.0 | $5K | 0.00% | NEW | — | $156.81 | +49.1% |
| 455 | CAAA | First TR Exchange Traded Fund IV Coml MTG Opportunity | — | 244.0 | $5K | 0.00% | NEW | — | $20.50 | -1.0% |
| 456 | BINC | Blackrock Etf Trust Ii Ishares Flexible Income Active | — | 94.0 | $5K | 0.00% | NEW | — | $52.77 | -1.2% |
| 457 | GILD | Gilead Sciences Inc Com | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $122.75 | +9.4% |
| 458 | FND | Floor & Decor Holdings INC CLASS A CORP COMMON | Consumer Cyclical | 79.0 | $5K | 0.00% | NEW | — | $60.89 | -6.7% |
| 459 | S | Sentinelone INC CLASS A CORP COMMON | Technology | 316.0 | $5K | 0.00% | NEW | — | $15.00 | +30.5% |
| 460 | BAX | Baxter International Inc | Healthcare | 245.0 | $5K | 0.00% | NEW | — | $19.11 | +18.3% |
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%