Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NRG | NRG ENERGY INC | Utilities | 3,314.0 | $484K | 0.48% | NEW | — | $146.14 | -5.7% |
| 82 | MP | MP MATERIALS CORP | Basic Materials | 9,883.0 | $477K | 0.47% | NEW | — | $48.26 | +25.6% |
| 83 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,009.0 | $464K | 0.46% | NEW | — | $230.89 | +5.2% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,411.0 | $437K | 0.43% | NEW | — | $99.05 | +227.4% |
| 85 | VSAT | VIASAT INC | Technology | 9,539.0 | $437K | 0.43% | NEW | — | $45.80 | +40.3% |
| 86 | DFAC | DIMENSIONAL ETF TRUST | — | 11,201.0 | $435K | 0.43% | NEW | — | $38.86 | +13.9% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 2,490.0 | $422K | 0.42% | NEW | — | $169.66 | -19.2% |
| 88 | APH | AMPHENOL CORP | Technology | 3,326.0 | $420K | 0.42% | NEW | — | $126.35 | +31.1% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 2,800.0 | $415K | 0.41% | NEW | — | $148.10 | +7.1% |
| 90 | NTR | NUTRIEN LTD | Basic Materials | 5,492.0 | $414K | 0.41% | NEW | — | $75.46 | -17.0% |
| 91 | CNX | CNX RES CORP | Energy | 10,727.0 | $414K | 0.41% | NEW | — | $38.55 | -14.4% |
| 92 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,086.0 | $413K | 0.41% | NEW | — | $197.79 | -7.9% |
| 93 | SIL | GLOBAL X FDS | — | 4,500.0 | $405K | 0.40% | NEW | — | $90.08 | -7.8% |
| 94 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,416.0 | $398K | 0.40% | NEW | — | $281.07 | -11.8% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 5,792.0 | $395K | 0.39% | NEW | — | $68.14 | -12.1% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 1,121.0 | $383K | 0.38% | NEW | — | $341.79 | +81.3% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 1,122.0 | $379K | 0.38% | NEW | — | $337.84 | +234.4% |
| 98 | AMGN | AMGEN INC | Healthcare | 1,069.0 | $376K | 0.37% | NEW | — | $351.85 | -4.5% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,278.0 | $376K | 0.37% | NEW | — | $294.16 | +12.1% |
| 100 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,087.0 | $374K | 0.37% | NEW | — | $178.97 | -20.8% |
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
26.5%
Industrials
22.1%
Basic Materials
10.0%
Energy
9.2%
Healthcare
7.7%
Financial Services
6.4%
Utilities
5.3%
Consumer Cyclical
4.5%
Consumer Defensive
4.2%
Communication Services
4.0%