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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VXF | Vanguard Extended Market ETF | — | 19.0 | $4K | 0.00% | — | — | $205.79 | +15.7% |
| 462 | BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | — | 33.0 | $4K | 0.00% | — | — | $117.18 | +14.3% |
| 463 | REGN | Regeneron Pharmaceuticals, Inc. Ordinary Shares | Healthcare | 5.0 | $4K | 0.00% | — | — | $772.60 | -12.4% |
| 464 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $38.42 | -5.4% |
| 465 | — | Jbt Marel Corp. Ordinary Shares | — | 30.0 | $4K | 0.00% | — | — | $127.87 | — |
| 466 | APP | Applovin Corp Ordinary Shares - Class A | Technology | 9.0 | $4K | 0.00% | — | — | $398.00 | +6.7% |
| 467 | VRTX | Vertex Pharmaceuticals INC CORP COMMON | Healthcare | 8.0 | $4K | 0.00% | — | — | $446.50 | +8.8% |
| 468 | PRLB | Proto Labs Inc Ordinary Shares | Industrials | 59.0 | $3K | 0.00% | — | — | $57.02 | +36.1% |
| 469 | XTWY | BondBloxx ETF Trust Bloomberg Twenty Year | — | 88.0 | $3K | 0.00% | — | — | $37.59 | -3.0% |
| 470 | — | Ats Corporation. Ordinary Shares | — | 113.0 | $3K | 0.00% | -24.0 | -17.5% | $28.20 | — |
| 471 | HBAN | Huntington Bancshares INC CORP COMMON | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.65 | +16.6% |
| 472 | RXRX | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | Healthcare | 1,008.0 | $3K | 0.00% | +242.0 | +31.6% | $3.07 | -4.1% |
| 473 | DASH | Doordash Inc Ordinary Shares - Class A | Communication Services | 20.0 | $3K | 0.00% | +12.0 | +150.0% | $150.15 | +22.6% |
| 474 | PCAR | Paccar Inc Com | Industrials | 26.0 | $3K | 0.00% | — | — | $115.50 | +9.3% |
| 475 | FANG | Diamondback Energy INC CORP COMMON | Energy | 15.0 | $3K | 0.00% | — | — | $197.80 | -1.1% |
| 476 | CARR | Carrier Global Corp COMMON | Industrials | 50.0 | $3K | 0.00% | — | — | $56.32 | +22.0% |
| 477 | CCC | Ccc Intelligent Solutions Holdings Inc Ordinary Shares | Technology | 462.0 | $3K | 0.00% | -212.0 | -31.4% | $6.00 | +0.8% |
| 478 | BABA | Alibaba Group Holding Ltd ADRs | Consumer Cyclical | 22.0 | $3K | 0.00% | +15.0 | +214.3% | $125.45 | -8.4% |
| 479 | SYM | Symbotic Inc Ordinary Shares - Class A | Industrials | 50.0 | $3K | 0.00% | -62.0 | -55.4% | $53.20 | -22.5% |
| 480 | INTU | Intuit INC CORP COMMON | Technology | 6.0 | $3K | 0.00% | -4.0 | -40.0% | $432.33 | -32.7% |
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%