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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UnitedHealth Group Inc | Healthcare | 432.0 | $143K | 0.04% | -316.0 | -42.2% | $330.11 | +22.0% |
| 62 | ATO | Atmos Energy Corp | Utilities | 842.0 | $141K | 0.04% | -358.0 | -29.8% | $167.63 | +1.4% |
| 63 | UNP | Union Pacific Corp | Industrials | 600.0 | $139K | 0.04% | -50.0 | -7.7% | $231.32 | +11.2% |
| 64 | VEEV | Veeva Sys Inc | Healthcare | 611.0 | $136K | 0.04% | -70.0 | -10.3% | $223.23 | -31.4% |
| 65 | LIN | Linde Plc | Basic Materials | 279.0 | $119K | 0.03% | -25.0 | -8.2% | $426.39 | +20.8% |
| 66 | MSI | Motorola Solutions, Inc. | Technology | 271.0 | $104K | 0.03% | -37.0 | -12.0% | $383.32 | +4.1% |
| 67 | QNST | Quinstreet Inc | Communication Services | 6,722.0 | $97K | 0.03% | -792.0 | -10.5% | $14.37 | -9.0% |
| 68 | CSX | CSX Corporation | Industrials | 2,043.0 | $74K | 0.02% | -4K | -66.7% | $36.25 | +26.0% |
| 69 | POOL | Pool Corporation | Industrials | 302.0 | $69K | 0.02% | -53.0 | -14.9% | $228.75 | -12.2% |
| 70 | SMG | Scotts Miracle Gro Co | Basic Materials | 1,130.0 | $66K | 0.02% | -2K | -68.9% | $58.35 | +11.4% |
| 71 | MDLZ | Mondelez International Inc - A | Consumer Defensive | 1,128.0 | $61K | 0.02% | -341.0 | -23.2% | $53.83 | +11.8% |
| 72 | AYI | Acuity Brands Inc. | Industrials | 160.0 | $58K | 0.01% | -9.0 | -5.3% | $360.04 | -12.6% |
| 73 | UPS | United Parcel Service, Inc. | Industrials | 528.0 | $52K | 0.01% | -389.0 | -42.4% | $99.19 | +6.2% |
| 74 | F | Ford Motor Company | Consumer Cyclical | 2,684.0 | $35K | 0.01% | -714.0 | -21.0% | $13.12 | +7.2% |
| 75 | EOG | EOG Resources, Inc. | Energy | 263.0 | $28K | 0.01% | -151.0 | -36.5% | $105.01 | +24.5% |
| 76 | CNP | CenterPoint Energy, Inc. | Utilities | 678.0 | $26K | 0.01% | -587.0 | -46.4% | $38.34 | +11.8% |
| 77 | FTV | Fortive Corp | Technology | 385.0 | $21K | 0.01% | -1K | -74.1% | $55.21 | +10.0% |
| 78 | GOVT | iShares US Treasury Bond ETF | — | 785.0 | $18K | 0.01% | -394.0 | -33.4% | $23.03 | -1.1% |
| 79 | CCOI | Cogent Communications Hldgs In | Communication Services | 362.0 | $8K | 0.00% | -300.0 | -45.3% | $21.56 | -34.0% |
| 80 | DOW | Dow Inc | Basic Materials | 328.0 | $8K | 0.00% | -217.0 | -39.8% | $23.38 | +35.9% |
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
28.1%
Financial Services
17.1%
Healthcare
15.9%
Industrials
11.2%
Consumer Cyclical
7.1%
Energy
5.6%
Consumer Defensive
5.3%
Communication Services
4.6%
Real Estate
2.4%
Utilities
2.3%