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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Occidental Pete Corp | — | 29.0 | $772.0 | — | — | — | $26.62 | — |
| 462 | VSNT | Versant Media Group Inc | Industrials | 17.0 | $612.0 | — | NEW | — | $36.00 | +10.8% |
| 463 | MICC | Magnum Ice Cream Company N.v. | Consumer Defensive | 32.0 | $557.0 | — | NEW | — | $17.41 | +16.6% |
| 464 | CUZ | Cousins Pptys Inc | Real Estate | 18.0 | $540.0 | — | -1K | -98.6% | $30.00 | +0.7% |
| 465 | LCID | Lucid Grp Inc/sh | Consumer Cyclical | 46.0 | $308.0 | — | — | — | $6.70 | -21.4% |
| 466 | OGN | Organon & Co | Healthcare | 20.0 | $271.0 | — | — | — | $13.55 | +1.5% |
| 467 | BITX | VOLATILITY SHS TR 2X BITCOIN ETF | — | 24.0 | $248.0 | — | NEW | — | $10.33 | +74.4% |
| 468 | MRNA | Moderna Inc | Healthcare | 3.0 | $210.0 | — | — | — | $70.00 | +126.9% |
| 469 | — | Energy Focus Inc | — | 45.0 | $149.0 | — | — | — | $3.31 | — |
| 470 | BTBT | Bit Digital Inc/sh Sh | Financial Services | 42.0 | $76.0 | — | — | — | $1.81 | -12.7% |
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%