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 | AMP | Ameriprise Finl Inc Co | Financial Services | 3.0 | $1K | — | — | — | $490.33 | -4.8% |
| 442 | PSTG | Pure Storage Inc | Technology | 21.0 | $1K | — | — | — | $67.00 | +28.7% |
| 443 | PHM | PulteGroup Inc. | Consumer Cyclical | 11.0 | $1K | — | — | — | $117.27 | +9.1% |
| 444 | RSG | Republic Services, Inc. | Industrials | 6.0 | $1K | — | — | — | $212.00 | -3.5% |
| 445 | CDNS | Cadence Design Systems, Inc. | Technology | 4.0 | $1K | — | — | — | $312.50 | +25.6% |
| 446 | DD | Dupont De Nemours Inc | Basic Materials | 29.0 | $1K | — | — | — | $40.21 | +18.5% |
| 447 | TOTL | Ssga Active Etf Tr | — | 28.0 | $1K | — | — | — | $40.25 | -2.1% |
| 448 | CYH | Community Health Systems Inc. | Healthcare | 340.0 | $1K | — | — | — | $3.12 | -2.4% |
| 449 | PRCH | Porch Grp Inc/sh | Technology | 100.0 | $913.0 | — | — | — | $9.13 | +36.4% |
| 450 | MARA | MARA Holdings Inc | Financial Services | 100.0 | $898.0 | — | NEW | — | $8.98 | +56.7% |
| 451 | HWM | Howmet Aerospace Inc | Industrials | 4.0 | $820.0 | — | — | — | $205.00 | +36.4% |
| 452 | RIOT | Riot Blockchain Inc | Financial Services | 50.0 | $634.0 | — | NEW | — | $12.68 | +123.1% |
| 453 | — | Occidental Pete Corp | — | 29.0 | $559.0 | — | — | — | $19.28 | — |
| 454 | LCID | Lucid Grp Inc/sh | Consumer Cyclical | 46.0 | $486.0 | — | — | — | $10.57 | -50.0% |
| 455 | OGN | Organon & Co | Healthcare | 20.0 | $143.0 | — | — | — | $7.15 | +87.8% |
| 456 | — | Energy Focus Inc | — | 45.0 | $104.0 | — | — | — | $2.31 | — |
| 457 | MRNA | Moderna Inc | Healthcare | 3.0 | $88.0 | — | — | — | $29.33 | +115.1% |
| 458 | BTBT | Bit Digital Inc/sh Sh | Financial Services | 42.0 | $79.0 | — | — | — | $1.88 | +15.4% |
| 459 | NIO | Nio Inc | Consumer Cyclical | 10.0 | $51.0 | — | — | — | $5.10 | -0.6% |
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
28.1%
Financial Services
17.1%
Healthcare
15.9%
Industrials
11.2%
Consumer Cyclical
7.1%
Energy
5.6%
Consumer Defensive
5.3%
Communication Services
4.6%
Real Estate
2.4%
Utilities
2.3%