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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | Netflix Inc. | Communication Services | 480.0 | $34K | 0.01% | -490.0 | -50.5% | $71.40 | +14.5% |
| 102 | F | Ford Motor Company | Consumer Cyclical | 2,398.0 | $33K | 0.01% | -286.0 | -10.7% | $13.90 | -0.4% |
| 103 | EOG | EOG Resources, Inc. | Energy | 226.0 | $29K | 0.01% | -37.0 | -14.1% | $129.73 | +11.6% |
| 104 | HIMX | Himax Technologies Inc | Technology | 1,500.0 | $23K | 0.01% | -1K | -40.0% | $15.34 | -9.9% |
| 105 | FDX | Fedex Corp. | Industrials | 59.0 | $18K | 0.00% | -26.0 | -30.6% | $313.14 | +7.2% |
| 106 | INTU | Intuit Inc. | Technology | 68.0 | $18K | 0.00% | -3K | -97.7% | $261.00 | +32.3% |
| 107 | PLTR | Palantir Technologies Inc | Technology | 150.0 | $18K | 0.00% | -2K | -91.2% | $116.67 | +52.1% |
| 108 | MDT | Medtronic Plc | Healthcare | 164.0 | $13K | 0.00% | -45.0 | -21.5% | $78.23 | +18.0% |
| 109 | MDLZ | Mondelez International Inc - A | Consumer Defensive | 206.0 | $12K | 0.00% | -922.0 | -81.7% | $57.84 | +9.3% |
| 110 | CL | Colgate Palmolive | Consumer Defensive | 129.0 | $12K | 0.00% | -72.0 | -35.8% | $91.68 | +0.3% |
| 111 | TGT | Target Corp | Consumer Defensive | 64.0 | $8K | 0.00% | -5.0 | -7.2% | $130.61 | +25.4% |
| 112 | IEUR | Ishares MSCI Euro | — | 68.0 | $5K | 0.00% | -23.0 | -25.3% | $75.18 | +4.2% |
| 113 | STZ | Constellation Brands, Inc. | Consumer Defensive | 21.0 | $3K | 0.00% | -30.0 | -58.8% | $139.10 | -2.8% |
| 114 | ACWV | Ishares Inc Edge MSCI Min Vol Global | — | 23.0 | $3K | 0.00% | -29.0 | -55.8% | $120.22 | +6.0% |
| 115 | VRT | Vertiv Holdings/sh Cl A | Industrials | 7.0 | $2K | 0.00% | -75.0 | -91.5% | $334.86 | -21.6% |
| 116 | VLTO | Veralto Corp | Industrials | 20.0 | $2K | — | -266.0 | -93.0% | $88.70 | +11.4% |
| 117 | CUZ | Cousins Pptys Inc | Real Estate | 18.0 | $540.0 | — | -1K | -98.6% | $30.00 | -0.2% |
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
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%