Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STZ | Constellation Brands, Inc. | Consumer Defensive | 51.0 | $7K | 0.00% | -83.0 | -61.9% | $137.96 | +2.4% |
| 82 | — | Cadence Bank | — | 142.0 | $6K | 0.00% | -358.0 | -71.6% | $42.84 | — |
| 83 | PEG | Public Service Enterprise Group Inc. | Utilities | 72.0 | $6K | 0.00% | -178.0 | -71.2% | $80.31 | +0.2% |
| 84 | CLX | The Clorox Company | Consumer Defensive | 45.0 | $5K | 0.00% | -200.0 | -81.6% | $100.82 | -3.3% |
| 85 | AMTM | Amentum Holdings Inc | Industrials | 110.0 | $3K | 0.00% | -334.0 | -75.2% | $29.00 | -26.1% |
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%