Portfolio (Quarterly)
Guide ↗
Texas Bank & Trust Co
· CIK 0002056556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ETN | EATON CORP PLC | Industrials | 533.0 | $227K | 0.07% | NEW | — | $426.12 | -8.3% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 725.0 | $216K | 0.07% | NEW | — | $297.89 | -29.4% |
| 183 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 1,314.0 | $215K | 0.07% | NEW | — | $163.57 | +7.6% |
| 184 | CDW | CDW CORP | Technology | 1,486.0 | $209K | 0.07% | NEW | — | $140.64 | +6.9% |
| 185 | AEP | AMERICAN ELECTRIC POWER | Utilities | 1,500.0 | $205K | 0.07% | NEW | — | $136.81 | -10.1% |
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
38.4%
Financial Services
14.0%
Healthcare
8.6%
Consumer Cyclical
7.9%
Communication Services
7.8%
Industrials
7.5%
Energy
7.2%
Consumer Defensive
5.3%
Basic Materials
1.5%
Utilities
1.3%