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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HIMX | Himax Technologies Inc | Technology | 1,500.0 | $23K | 0.01% | -1K | -40.0% | $15.34 | -9.8% |
| 342 | JBL | Jabil Circuit, Inc. | Technology | 59.0 | $23K | 0.01% | — | — | $385.47 | -19.4% |
| 343 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 256.0 | $23K | 0.01% | NEW | — | $88.60 | -36.3% |
| 344 | — | Venture Glb Inc Class A | — | 2,010.0 | $22K | 0.01% | NEW | — | $11.13 | — |
| 345 | NUE | Nucor | Basic Materials | 100.0 | $22K | 0.01% | — | — | $222.75 | +13.5% |
| 346 | LQD | IShares Trust Goldman Sachs | — | 199.0 | $22K | 0.01% | NEW | — | $109.07 | -2.1% |
| 347 | CF | CF Industries Holdings Inc. | Basic Materials | 200.0 | $22K | 0.01% | — | — | $108.26 | +16.1% |
| 348 | NMCO | Nuveen Mun Cr Opportunities Fd | Financial Services | 1,960.0 | $21K | 0.01% | — | — | $10.89 | -5.0% |
| 349 | USAR | USA Rare Earth Inc | Basic Materials | 989.0 | $21K | 0.01% | NEW | — | $21.58 | -12.4% |
| 350 | — | Brown-Forman Corp - Cl B | — | 798.0 | $21K | 0.01% | — | — | $26.65 | — |
| 351 | MP | MP Materials Corporation | Basic Materials | 373.0 | $21K | 0.01% | NEW | — | $56.01 | +5.9% |
| 352 | PPG | PPG Industries, Inc. | Basic Materials | 169.0 | $20K | 0.01% | — | — | $121.29 | -5.6% |
| 353 | — | Baron First Principles ETF | — | 818.0 | $20K | 0.01% | NEW | — | $24.40 | — |
| 354 | FSS | Federal Signal Corp | Industrials | 150.0 | $19K | 0.01% | — | — | $128.49 | -5.4% |
| 355 | EXC | Exelon Corp | Utilities | 410.0 | $19K | 0.00% | — | — | $46.62 | -4.7% |
| 356 | CWI | SPDR MSCI ACWI ex-US ETF | — | 468.0 | $19K | 0.00% | — | — | $40.67 | +2.1% |
| 357 | FDX | Fedex Corp. | Industrials | 59.0 | $18K | 0.00% | -26.0 | -30.6% | $313.14 | +7.3% |
| 358 | D | Dominion Resources, Inc. | Utilities | 268.0 | $18K | 0.00% | — | — | $68.29 | -2.0% |
| 359 | DTE | DTE Energy Company | Utilities | 120.0 | $18K | 0.00% | — | — | $152.37 | -9.6% |
| 360 | GOVT | iShares US Treasury Bond ETF | — | 785.0 | $18K | 0.00% | — | — | $22.78 | -1.1% |
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
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%