Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DDD | 3D Systems | Technology | 200.0 | $354.0 | — | NEW | — | $1.77 | +99.7% |
| 302 | TLRY | Tilray Brands, Inc | Healthcare | 25.0 | $226.0 | — | NEW | — | $9.04 | -38.6% |
| 303 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 2.0 | $77.0 | — | NEW | — | $38.50 | -13.9% |
| 304 | — | Escrow Altegrity Inc. | — | 200.0 | $2.0 | — | NEW | — | $0.01 | — |
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
Financial Services
22.7%
Technology
17.9%
Industrials
11.2%
Healthcare
10.6%
Utilities
8.8%
Consumer Defensive
8.4%
Communication Services
5.8%
Energy
5.8%
Consumer Cyclical
4.9%
Real Estate
3.3%