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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IPAC | MFC Ishares Tr Core MSCI Pac | — | 38.0 | $3K | 0.00% | — | — | $81.92 | +4.6% |
| 422 | VFC | VF Corporation | Consumer Cyclical | 185.0 | $3K | 0.00% | — | — | $16.68 | -17.0% |
| 423 | STZ | Constellation Brands, Inc. | Consumer Defensive | 21.0 | $3K | 0.00% | -30.0 | -58.8% | $139.10 | -2.9% |
| 424 | LNT | Alliant Energy Corp | Utilities | 38.0 | $3K | 0.00% | — | — | $76.29 | -10.4% |
| 425 | MUX | Mcewen Inc/sh Cl B | Basic Materials | 158.0 | $3K | 0.00% | — | — | $18.13 | +18.3% |
| 426 | LEG | Leggett & Platt Inc. | Consumer Cyclical | 240.0 | $3K | 0.00% | — | — | $11.71 | -20.4% |
| 427 | MARA | MARA Holdings Inc | Financial Services | 200.0 | $3K | 0.00% | +100.0 | +100.0% | $13.89 | -14.8% |
| 428 | ACWV | Ishares Inc Edge MSCI Min Vol Global | — | 23.0 | $3K | 0.00% | -29.0 | -55.8% | $120.22 | +6.2% |
| 429 | VRT | Vertiv Holdings/sh Cl A | Industrials | 7.0 | $2K | 0.00% | -75.0 | -91.5% | $334.86 | -23.6% |
| 430 | Q | Qnity Electronics Inc | Technology | 14.0 | $2K | 0.00% | NEW | — | $163.29 | -22.5% |
| 431 | AMTM | Amentum Holdings Inc | Industrials | 110.0 | $2K | 0.00% | — | — | $20.67 | -2.0% |
| 432 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 7.0 | $2K | 0.00% | — | — | $317.57 | -8.0% |
| 433 | HL | Hecla Mng Co | Basic Materials | 142.0 | $2K | 0.00% | NEW | — | $15.43 | +35.6% |
| 434 | OTIS | Otis Worldwide Corp | Industrials | 29.0 | $2K | — | — | — | $71.59 | -0.2% |
| 435 | APP | Applovin Corp/sh | Technology | 4.0 | $2K | — | — | — | $515.25 | -39.7% |
| 436 | HIG | Hartford Financial Services Group Inc. | Financial Services | 14.0 | $2K | — | — | — | $132.50 | +4.3% |
| 437 | MAR | Marriott International - Class A | Consumer Cyclical | 5.0 | $2K | — | — | — | $370.60 | -3.5% |
| 438 | SNPS | Synopsys Inc | Technology | 4.0 | $2K | — | — | — | $446.00 | -8.3% |
| 439 | VLTO | Veralto Corp | Industrials | 20.0 | $2K | — | -266.0 | -93.0% | $88.70 | +11.4% |
| 440 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 10.0 | $2K | — | — | — | $166.70 | +16.0% |
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%