Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | International Business Machines | Technology | 485.0 | $136K | 0.03% | -89.0 | -15.5% | $281.21 | -18.3% |
| 82 | ATO | Atmos Energy Corp | Utilities | 700.0 | $121K | 0.03% | -142.0 | -16.9% | $172.27 | -1.6% |
| 83 | CRWV | Coreweave Inc | Technology | 1,134.0 | $113K | 0.03% | -236.0 | -17.2% | $99.54 | -11.6% |
| 84 | SHW | Sherwin-Williams Co | Basic Materials | 258.0 | $89K | 0.02% | -35.0 | -11.9% | $344.32 | +1.3% |
| 85 | ROL | Rollins Inc | Consumer Cyclical | 2,012.0 | $84K | 0.02% | -1K | -36.6% | $41.74 | -12.1% |
| 86 | UNH | UnitedHealth Group Inc | Healthcare | 194.0 | $81K | 0.02% | -238.0 | -55.1% | $415.63 | -3.5% |
| 87 | GILD | Gilead Sciences Inc. | Healthcare | 610.0 | $77K | 0.02% | -40.0 | -6.2% | $126.34 | +17.2% |
| 88 | PHR | Phreesia Inc | Healthcare | 6,200.0 | $64K | 0.01% | -3K | -30.2% | $10.29 | +12.7% |
| 89 | QNST | Quinstreet Inc | Communication Services | 4,277.0 | $63K | 0.01% | -2K | -36.4% | $14.65 | +34.3% |
| 90 | VEEV | Veeva Sys Inc | Healthcare | 351.0 | $62K | 0.01% | -260.0 | -42.5% | $177.47 | +38.0% |
| 91 | USMV | Ishares MSCI USA Minimum Volatility Fund | — | 592.0 | $57K | 0.01% | -38.0 | -6.0% | $96.46 | +5.3% |
| 92 | POOL | Pool Corporation | Industrials | 260.0 | $56K | 0.01% | -42.0 | -13.9% | $214.90 | -12.3% |
| 93 | ANET | Arista Networks Inc. | Technology | 291.0 | $49K | 0.01% | -98.0 | -25.2% | $169.88 | +19.1% |
| 94 | AYI | Acuity Brands Inc. | Industrials | 128.0 | $48K | 0.01% | -32.0 | -20.0% | $376.66 | -9.4% |
| 95 | UPS | United Parcel Service, Inc. | Industrials | 446.0 | $48K | 0.01% | -82.0 | -15.5% | $107.50 | -1.7% |
| 96 | ISRG | Intuitive Surgical, Inc. | Healthcare | 119.0 | $47K | 0.01% | -100.0 | -45.7% | $397.68 | -6.9% |
| 97 | GDDY | Godaddy Inc | Technology | 471.0 | $40K | 0.01% | -1K | -73.8% | $84.88 | +12.6% |
| 98 | SRE | Sempra Energy | Utilities | 428.0 | $40K | 0.01% | -172.0 | -28.7% | $92.71 | -8.0% |
| 99 | T | AT&T Inc. | Communication Services | 1,899.0 | $39K | 0.01% | -197.0 | -9.4% | $20.70 | +25.0% |
| 100 | ACN | Accenture PLC | Technology | 280.0 | $35K | 0.01% | -9K | -97.1% | $124.44 | +45.8% |
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
27.9%
Financial Services
20.2%
Healthcare
13.3%
Industrials
12.8%
Consumer Cyclical
6.3%
Energy
5.6%
Consumer Defensive
5.3%
Utilities
3.1%
Communication Services
2.6%
Real Estate
2.5%