Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SIL | Global X Silver Miners ETF | — | 1,264.0 | $367K | 0.36% | NEW | — | $290.47 | -69.3% |
| 102 | DASH | DoorDash Inc Ordinary Shares Class A | Communication Services | 1,598.0 | $362K | 0.36% | NEW | — | $226.48 | -24.9% |
| 103 | ADBE | Adobe Systems | Technology | 1,015.0 | $355K | 0.35% | NEW | — | $349.99 | -40.8% |
| 104 | AFL | AFLAC Incorporated | Financial Services | 3,218.0 | $355K | 0.35% | NEW | — | $110.27 | +6.5% |
| 105 | CBOE | CBOE Global Markets Inc | Financial Services | 1,390.0 | $349K | 0.34% | NEW | — | $251.00 | +5.7% |
| 106 | AES | The AES Corp | Utilities | 23,014.0 | $330K | 0.33% | NEW | — | $14.34 | +2.1% |
| 107 | ADSK | Autodesk Inc | Technology | 1,101.0 | $326K | 0.32% | NEW | — | $296.01 | -32.0% |
| 108 | NOW | ServiceNow, Inc. | Technology | 2,120.0 | $325K | 0.32% | NEW | — | $153.19 | -33.9% |
| 109 | PGR | Progressive Corp | Financial Services | 1,422.0 | $324K | 0.32% | NEW | — | $227.72 | -10.1% |
| 110 | VSAT | Viasat Inc | Technology | 9,103.0 | $314K | 0.31% | NEW | — | $34.46 | +81.2% |
| 111 | AXON | Axon Enterprise Inc | Industrials | 541.0 | $307K | 0.30% | NEW | — | $567.93 | -23.3% |
| 112 | ABBV | AbbVie, Inc. | Healthcare | 1,337.0 | $305K | 0.30% | NEW | — | $228.49 | -2.6% |
| 113 | ITA | iShares DJ US Aerospace & Defense ETF | — | 37.0 | $305K | 0.30% | NEW | — | $8233.65 | -97.1% |
| 114 | XOM | ExxonMobil Corp Common | Energy | 2,505.0 | $301K | 0.30% | NEW | — | $120.34 | +17.9% |
| 115 | — | Monopar Therapeutics Inc | — | 4,510.0 | $295K | 0.29% | NEW | — | $65.30 | — |
| 116 | CME | CME Group Inc | Financial Services | 1,071.0 | $292K | 0.29% | NEW | — | $273.08 | -4.2% |
| 117 | DINO | HF Sinclair Corp | Energy | 6,330.0 | $292K | 0.29% | NEW | — | $46.08 | +44.5% |
| 118 | CB | Chubb, Ltd | Financial Services | 892.0 | $278K | 0.27% | NEW | — | $312.12 | +5.4% |
| 119 | MS | Morgan Stanley | Financial Services | 1,543.0 | $274K | 0.27% | NEW | — | $177.53 | +24.4% |
| 120 | TPB | Turning Point Brands Inc | Consumer Defensive | 2,527.0 | $274K | 0.27% | NEW | — | $108.40 | -22.8% |
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
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%