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 | PSTG | EVERPURE INC | — | 21.0 | $2K | — | — | — | $78.81 | — |
| 442 | FSM | Fortuna Mining Corp. | Basic Materials | 182.0 | $2K | — | NEW | — | $8.45 | +46.7% |
| 443 | PHM | PulteGroup Inc. | Consumer Cyclical | 11.0 | $2K | — | — | — | $137.18 | -5.2% |
| 444 | PRCH | Porch Grp Inc/sh | Technology | 100.0 | $2K | — | — | — | $15.04 | +14.8% |
| 445 | CDNS | Cadence Design Systems, Inc. | Technology | 4.0 | $2K | — | — | — | $375.25 | -10.8% |
| 446 | MSTR | Microstrategy Inc. | Technology | 17.0 | $1K | — | — | — | $86.94 | +41.7% |
| 447 | VRSK | Verisk Analytics Inc | Industrials | 8.0 | $1K | — | — | — | $179.50 | +4.6% |
| 448 | CACI | CACI International Inc. | Technology | 3.0 | $1K | — | — | — | $463.33 | +34.8% |
| 449 | SPOT | Spotify Technology S A | Communication Services | 3.0 | $1K | — | — | — | $459.00 | +19.9% |
| 450 | AMP | Ameriprise Finl Inc Co | Financial Services | 3.0 | $1K | — | — | — | $458.67 | +22.2% |
| 451 | RIOT | Riot Blockchain Inc | Financial Services | 50.0 | $1K | — | — | — | $27.38 | -24.7% |
| 452 | CTAS | Cintas Corp | Industrials | 8.0 | $1K | — | — | — | $170.12 | +20.9% |
| 453 | MCO | Moody's Corp | Financial Services | 3.0 | $1K | — | — | — | $453.00 | +13.5% |
| 454 | KD | Kyndryl Hldgs Inc | Technology | 120.0 | $1K | — | — | — | $11.31 | +12.1% |
| 455 | RSG | Republic Services, Inc. | Industrials | 6.0 | $1K | — | — | — | $213.00 | +4.3% |
| 456 | — | DuPont De Nemours Inc | — | 9.0 | $1K | — | NEW | — | $135.67 | — |
| 457 | CYH | Community Health Systems Inc. | Healthcare | 340.0 | $1K | — | — | — | $3.34 | -12.8% |
| 458 | TOTL | Ssga Active Etf Tr | — | 28.0 | $1K | — | — | — | $39.46 | -1.4% |
| 459 | HWM | Howmet Aerospace Inc | Industrials | 4.0 | $1K | — | — | — | $268.75 | +0.2% |
| 460 | DJT | Trump Media & Technology Group | Communication Services | 120.0 | $929.0 | — | — | — | $7.74 | +22.6% |
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
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%