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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRLB | Proto Labs Inc Ordinary Shares | Industrials | 59.0 | $3K | 0.00% | NEW | — | $50.59 | +53.4% |
| 482 | PCAR | Paccar Inc Com | Industrials | 26.0 | $3K | 0.00% | NEW | — | $109.50 | +15.3% |
| 483 | CARR | Carrier Global Corp COMMON | Industrials | 50.0 | $3K | 0.00% | NEW | — | $52.84 | +30.0% |
| 484 | ORLY | Oreilly Automotive, Inc. Ordinary Shares | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $91.21 | -5.7% |
| 485 | SOLV | Solventum Corp COMMON | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $79.25 | +2.6% |
| 486 | PDD | Pdd Holdings Inc ADR | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $113.41 | -25.8% |
| 487 | HPQ | Hp Inc Ordinary Shares | Technology | 110.0 | $2K | 0.00% | NEW | — | $22.28 | +11.5% |
| 488 | MSTR | Strategy Inc. Ordinary Shares - Class A | Technology | 16.0 | $2K | 0.00% | NEW | — | $151.94 | -37.6% |
| 489 | AMBA | Ambarella Inc Ordinary Shares | Technology | 33.0 | $2K | 0.00% | NEW | — | $70.85 | -12.7% |
| 490 | ALAB | Astera Labs Inc. Ordinary Shares | Technology | 14.0 | $2K | 0.00% | NEW | — | $166.36 | +82.5% |
| 491 | ABNB | Airbnb Inc | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $135.71 | +7.6% |
| 492 | KDP | Keurig Dr Pepper INC CORP COMMON | Consumer Defensive | 82.0 | $2K | 0.00% | NEW | — | $28.01 | +10.3% |
| 493 | TEAM | Atlassian Corp | Technology | 14.0 | $2K | 0.00% | NEW | — | $162.14 | -42.5% |
| 494 | AMTM | Amentum Holdings Inc. Ordinary Shares | Industrials | 78.0 | $2K | 0.00% | NEW | — | $29.00 | -28.7% |
| 495 | FANG | Diamondback Energy INC CORP COMMON | Energy | 15.0 | $2K | 0.00% | NEW | — | $150.33 | +30.1% |
| 496 | ROP | Roper Technologies Inc Ordinary Shares | Industrials | 5.0 | $2K | 0.00% | NEW | — | $445.20 | -18.4% |
| 497 | FAST | Fastenal CO CORP COMMON | Industrials | 49.0 | $2K | 0.00% | NEW | — | $40.12 | +13.4% |
| 498 | HPE | Hewlett Packard Enterprise CO CORP COMMON | Technology | 80.0 | $2K | 0.00% | NEW | — | $24.02 | +90.7% |
| 499 | KTOS | Kratos Defense & Security Solutions Inc Ordinary Shares | Industrials | 25.0 | $2K | 0.00% | NEW | — | $75.92 | -39.4% |
| 500 | ARM | Arm Holdings plc. ADR | Technology | 17.0 | $2K | 0.00% | NEW | — | $109.29 | +144.5% |
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%