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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LCID | Lucid Grp Inc/sh | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $23.78 | -78.4% |
| 442 | CYH | Community Health Systems Inc. | Healthcare | 340.0 | $1K | — | NEW | — | $3.21 | -6.5% |
| 443 | VRT | Vertiv Holdings/sh Cl A | Industrials | 7.0 | $1K | — | NEW | — | $150.86 | +98.6% |
| 444 | IT | Gartner Inc | Technology | 3.0 | $789.0 | — | NEW | — | $263.00 | -49.2% |
| 445 | HWM | Howmet Aerospace Inc | Industrials | 4.0 | $785.0 | — | NEW | — | $196.25 | +44.3% |
| 446 | — | Occidental Pete Corp | — | 29.0 | $740.0 | — | NEW | — | $25.52 | — |
| 447 | OGN | Organon & Co | Healthcare | 20.0 | $214.0 | — | NEW | — | $10.70 | +25.4% |
| 448 | BTBT | Bit Digital Inc/sh Sh | Financial Services | 42.0 | $126.0 | — | NEW | — | $3.00 | -32.3% |
| 449 | — | Energy Focus Inc | — | 45.0 | $125.0 | — | NEW | — | $2.78 | — |
| 450 | MRNA | Moderna Inc | Healthcare | 3.0 | $77.0 | — | NEW | — | $25.67 | +140.8% |
| 451 | NIO | Nio Inc | Consumer Cyclical | 10.0 | $76.0 | — | NEW | — | $7.60 | -33.6% |
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
29.1%
Financial Services
17.2%
Healthcare
15.1%
Industrials
11.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Energy
5.3%
Communication Services
4.1%
Real Estate
2.3%
Utilities
2.2%