Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXEL | Exelixis Inc | Healthcare | 13,753.0 | $603K | 0.59% | NEW | — | $43.83 | +18.9% |
| 62 | STRL | Sterling Construction Co | Industrials | 1,960.0 | $600K | 0.59% | NEW | — | $306.23 | +180.1% |
| 63 | PWR | Quanta Services, Inc. | Industrials | 1,408.0 | $594K | 0.59% | NEW | — | $422.06 | +70.4% |
| 64 | BWXT | BWX Technologies Inc | Industrials | 3,360.0 | $581K | 0.57% | NEW | — | $172.84 | +13.9% |
| 65 | NRG | NRG Energy, Inc. | Utilities | 3,569.0 | $568K | 0.56% | NEW | — | $159.24 | -17.0% |
| 66 | CRS | Carpenter Technology Corp | Industrials | 1,793.0 | $565K | 0.56% | NEW | — | $314.84 | +78.4% |
| 67 | LRCX | Lam Research Corporation | Technology | 3,272.0 | $560K | 0.55% | NEW | — | $171.18 | +115.8% |
| 68 | APP | AppLovin Corp Ordinary Shs Class A | Technology | 828.0 | $558K | 0.55% | NEW | — | $673.82 | -23.5% |
| 69 | ASML | ASML Holding NV ADR | Technology | 519.0 | $555K | 0.55% | NEW | — | $1069.86 | +68.6% |
| 70 | RL | Ralph Lauren Corp Class A | Consumer Cyclical | 1,566.0 | $554K | 0.55% | NEW | — | $353.61 | +15.0% |
| 71 | ROST | Ross Stores, Inc. | Consumer Cyclical | 3,059.0 | $551K | 0.54% | NEW | — | $180.14 | +30.2% |
| 72 | EQT | EQT Corp. | Energy | 10,168.0 | $545K | 0.54% | NEW | — | $53.60 | -4.2% |
| 73 | LNG | Cheniere Energy, Inc. | Energy | 2,783.0 | $541K | 0.53% | NEW | — | $194.39 | +18.8% |
| 74 | GD | General Dynamics Corp | Industrials | 1,593.0 | $536K | 0.53% | NEW | — | $336.66 | +8.2% |
| 75 | SOFI | SoFi Technologies, Inc. | Financial Services | 19,951.0 | $522K | 0.52% | NEW | — | $26.18 | -32.4% |
| 76 | MO | Altria | Consumer Defensive | 8,799.0 | $507K | 0.50% | NEW | — | $57.66 | +21.7% |
| 77 | ORCL | Oracle Corp | Technology | 2,508.0 | $489K | 0.48% | NEW | — | $194.91 | -3.4% |
| 78 | CW | Curtiss-Wright Corp | Industrials | 876.0 | $483K | 0.48% | NEW | — | $551.27 | +38.7% |
| 79 | JPM | JP Morgan Chase | Financial Services | 1,493.0 | $481K | 0.47% | NEW | — | $322.22 | +2.8% |
| 80 | COIN | Coinbase Global Inc Ord Shs Cl A | Financial Services | 2,100.0 | $475K | 0.47% | NEW | — | $226.14 | -25.1% |
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
27.1%
Industrials
20.1%
Financial Services
11.2%
Healthcare
9.2%
Basic Materials
7.5%
Utilities
5.7%
Communication Services
5.6%
Consumer Cyclical
5.4%
Energy
4.4%
Consumer Defensive
3.9%