Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VNLA | Janus Detroit S/henderson Short Dur | — | 262 | $13K | 0.00% | SOLD |
| 22 | — | Cyberark Software Ltd | — | 25 | $11K | 0.00% | SOLD |
| 23 | XLY | Consumer Discretionary Sector SPDR ETF | — | 84 | $10K | 0.00% | SOLD |
| 24 | CCOI | Cogent Communications Hldgs In | Communication Services | 362 | $8K | 0.00% | SOLD |
| 25 | SZNE | Pacer Funds Tr/cfra-stovall Equal | — | 214 | $7K | 0.00% | SOLD |
| 26 | FFIV | F5 Networks Inc. | Technology | 25 | $6K | 0.00% | SOLD |
| 27 | — | Cadence Bank | — | 142 | $6K | 0.00% | SOLD |
| 28 | SYM | Symbotic Inc/sh Cl A | Industrials | 100 | $6K | 0.00% | SOLD |
| 29 | PEG | Public Service Enterprise Group Inc. | Utilities | 72 | $6K | 0.00% | SOLD |
| 30 | MKC | McCormick & Company, Inc. | Consumer Defensive | 82 | $6K | 0.00% | SOLD |
| 31 | CODI | Compass Diversified Holdings | Industrials | 1,136 | $5K | 0.00% | SOLD |
| 32 | CRSP | Crispr Therapeutics | Healthcare | 100 | $5K | 0.00% | SOLD |
| 33 | NET | Cloudflare Inc/sh Cl A | Technology | 25 | $5K | 0.00% | SOLD |
| 34 | CLX | The Clorox Company | Consumer Defensive | 45 | $5K | 0.00% | SOLD |
| 35 | FMS | Fresenius Medical Care | Healthcare | 154 | $4K | 0.00% | SOLD |
| 36 | ARM | Arm Holdings Pl/s Adr | Technology | 25 | $3K | 0.00% | SOLD |
| 37 | OWL | Blue Owl Capital Inc | Financial Services | 119 | $2K | — | SOLD |
| 38 | DD | Dupont De Nemours Inc | Basic Materials | 29 | $1K | — | SOLD |
| 39 | NIO | Nio Inc | Consumer Cyclical | 10 | $51.0 | — | SOLD |
Sector Allocation
Technology
27.9%
Financial Services
20.2%
Healthcare
13.3%
Industrials
12.8%
Consumer Cyclical
6.3%
Energy
5.6%
Consumer Defensive
5.3%
Utilities
3.1%
Communication Services
2.6%
Real Estate
2.5%