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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPOT | Spotify Technology S A | Communication Services | 3.0 | $2K | 0.00% | NEW | — | $698.00 | -34.7% |
| 422 | OWL | Blue Owl Capital Inc | Financial Services | 119.0 | $2K | 0.00% | NEW | — | $16.93 | -44.0% |
| 423 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $201.50 | -18.5% |
| 424 | VRSK | Verisk Analytics Inc | Industrials | 8.0 | $2K | 0.00% | NEW | — | $251.50 | -28.6% |
| 425 | SNPS | Synopsys Inc | Technology | 4.0 | $2K | 0.00% | NEW | — | $493.50 | -6.4% |
| 426 | DJT | Trump Media & Technology Group | Communication Services | 120.0 | $2K | 0.00% | NEW | — | $16.42 | -50.7% |
| 427 | HIG | Hartford Financial Services Group Inc. | Financial Services | 14.0 | $2K | — | NEW | — | $133.36 | -2.8% |
| 428 | PSTG | Pure Storage Inc | Technology | 21.0 | $2K | — | NEW | — | $83.81 | -10.9% |
| 429 | PRCH | Porch Grp Inc/sh | Technology | 100.0 | $2K | — | NEW | — | $16.78 | -27.0% |
| 430 | CTAS | Cintas Corp | Industrials | 8.0 | $2K | — | NEW | — | $205.25 | -17.3% |
| 431 | USHY | iShares Broad High Yield Corporate Bond ETF | — | 41.0 | $2K | — | NEW | — | $37.78 | -2.3% |
| 432 | BNDX | Vanguard Total Intnl Bond ETF | — | 31.0 | $2K | — | NEW | — | $49.45 | -2.3% |
| 433 | CACI | CACI International Inc. | Technology | 3.0 | $1K | — | NEW | — | $498.67 | -0.7% |
| 434 | AMP | Ameriprise Finl Inc Co | Financial Services | 3.0 | $1K | — | NEW | — | $491.33 | -3.9% |
| 435 | PHM | PulteGroup Inc. | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $132.09 | -7.7% |
| 436 | MCO | Moody's Corp | Financial Services | 3.0 | $1K | — | NEW | — | $476.33 | -4.2% |
| 437 | CDNS | Cadence Design Systems, Inc. | Technology | 4.0 | $1K | — | NEW | — | $351.25 | +10.9% |
| 438 | RSG | Republic Services, Inc. | Industrials | 6.0 | $1K | — | NEW | — | $229.50 | -9.6% |
| 439 | MAR | Marriott International - Class A | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $260.40 | +51.5% |
| 440 | TOTL | Ssga Active Etf Tr | — | 28.0 | $1K | — | NEW | — | $40.57 | -3.2% |
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%