Portfolio (Quarterly)
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BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KTB | Kontoor Brands Inc | Consumer Cyclical | 57.0 | $5K | 0.00% | NEW | — | $79.77 | -5.9% |
| 402 | IVT | Inventrust Pptys Corp | Real Estate | 146.0 | $4K | 0.00% | NEW | — | $28.62 | +19.5% |
| 403 | FMS | Fresenius Medical Care | Healthcare | 154.0 | $4K | 0.00% | NEW | — | $26.33 | -10.5% |
| 404 | KD | Kyndryl Hldgs Inc | Technology | 120.0 | $4K | 0.00% | NEW | — | $30.03 | -61.9% |
| 405 | ARM | Arm Holdings Pl/s Adr | Technology | 25.0 | $4K | 0.00% | NEW | — | $141.48 | +196.1% |
| 406 | WM | Waste Management Inc | Industrials | 16.0 | $4K | 0.00% | NEW | — | $220.81 | -1.0% |
| 407 | BAX | Baxter International, Inc. | Healthcare | 151.0 | $3K | 0.00% | NEW | — | $22.77 | -14.8% |
| 408 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | — | 38.0 | $3K | 0.00% | NEW | — | $89.63 | -42.0% |
| 409 | OXY | Occidental Petroleum Corp. | Energy | 72.0 | $3K | 0.00% | NEW | — | $47.25 | +12.3% |
| 410 | IGF | iShares Global Infrastructure ETF | — | 53.0 | $3K | 0.00% | NEW | — | $61.11 | +8.0% |
| 411 | VMBS | Vanguard Mortgage Backed Secs ETF | — | 65.0 | $3K | 0.00% | NEW | — | $46.95 | -0.7% |
| 412 | APP | Applovin Corp/sh | Technology | 4.0 | $3K | 0.00% | NEW | — | $718.50 | -33.3% |
| 413 | IPAC | MFC Ishares Tr Core MSCI Pac | — | 38.0 | $3K | 0.00% | NEW | — | $73.42 | +12.9% |
| 414 | MUX | Mcewen Inc/sh Cl B | Basic Materials | 158.0 | $3K | 0.00% | NEW | — | $17.10 | +14.3% |
| 415 | VFC | VF Corporation | Consumer Cyclical | 185.0 | $3K | 0.00% | NEW | — | $14.43 | +22.6% |
| 416 | OTIS | Otis Worldwide Corp | Industrials | 29.0 | $3K | 0.00% | NEW | — | $91.41 | -20.4% |
| 417 | LNT | Alliant Energy Corp | Utilities | 38.0 | $3K | 0.00% | NEW | — | $67.42 | +8.0% |
| 418 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $323.57 | -6.8% |
| 419 | DD | Dupont De Nemours Inc | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $77.90 | -38.4% |
| 420 | LEG | Leggett & Platt Inc. | Consumer Cyclical | 240.0 | $2K | 0.00% | NEW | — | $8.88 | +21.3% |
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
29.1%
Financial Services
17.2%
Healthcare
15.1%
Industrials
11.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Energy
5.3%
Communication Services
4.1%
Real Estate
2.3%
Utilities
2.2%