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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EGP | Eastgroup Properties, Inc. | Real Estate | 12,060.0 | $2.0M | 0.55% | NEW | — | $169.26 | +16.7% |
| 42 | ARCC | Ares Capital Corp | Financial Services | 98,410.0 | $2.0M | 0.54% | NEW | — | $20.41 | -11.3% |
| 43 | DIS | Disney, Walt Co. | Communication Services | 17,534.0 | $2.0M | 0.54% | NEW | — | $114.50 | -11.9% |
| 44 | SPYM | SPDR S&P 500 ETF | — | 25,008.0 | $2.0M | 0.53% | NEW | — | $78.34 | +11.1% |
| 45 | RTX | Raytheon Technologies Corp | Industrials | 10,812.0 | $1.8M | 0.48% | NEW | — | $167.33 | +15.1% |
| 46 | INTU | Intuit Inc. | Technology | 2,627.0 | $1.8M | 0.48% | NEW | — | $682.91 | -60.6% |
| 47 | LHX | L3Harris Technologies Inc | Industrials | 5,858.0 | $1.8M | 0.48% | NEW | — | $305.41 | +2.5% |
| 48 | GRMN | Garmin Ltd | Technology | 7,253.0 | $1.8M | 0.48% | NEW | — | $246.22 | -5.8% |
| 49 | SYY | Sysco Corp | Consumer Defensive | 21,564.0 | $1.8M | 0.47% | NEW | — | $82.34 | -4.1% |
| 50 | TFC | Truist Finl Corp | Financial Services | 38,278.0 | $1.8M | 0.47% | NEW | — | $45.72 | +5.4% |
| 51 | CRM | Salesforce.com | Technology | 7,213.0 | $1.7M | 0.46% | NEW | — | $237.00 | -34.6% |
| 52 | PANW | Palo Alto Networks Inc | Technology | 8,258.0 | $1.7M | 0.45% | NEW | — | $203.62 | +38.6% |
| 53 | BIPC | Brookfield Infrastructure Corp. | Utilities | 39,805.0 | $1.6M | 0.44% | NEW | — | $41.12 | -4.4% |
| 54 | AJG | Arthur J Gallagher & Co | Financial Services | 5,237.0 | $1.6M | 0.43% | NEW | — | $309.74 | -30.2% |
| 55 | PFE | Pfizer, Inc. | Healthcare | 63,304.0 | $1.6M | 0.43% | NEW | — | $25.48 | +1.7% |
| 56 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 3,621.0 | $1.6M | 0.43% | NEW | — | $444.72 | -10.9% |
| 57 | IWM | iShares Russell 2000 Index Fund | — | 6,511.0 | $1.6M | 0.42% | NEW | — | $241.96 | +19.8% |
| 58 | JPIE | JP Morgan Income ETF | — | 33,792.0 | $1.6M | 0.42% | NEW | — | $46.41 | -1.0% |
| 59 | LOW | Lowes Companies | Consumer Cyclical | 6,227.0 | $1.6M | 0.42% | NEW | — | $251.31 | -13.5% |
| 60 | BMY | Bristol Myers Squibb Co. | Healthcare | 34,099.0 | $1.5M | 0.41% | NEW | — | $45.10 | +22.6% |
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%