Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 131.0 | $264K | 0.26% | NEW | — | $2014.26 | -16.9% |
| 122 | NUKZ | Range Nuclear Renaissance Index ETF | — | 961.0 | $263K | 0.26% | NEW | — | $273.89 | -74.5% |
| 123 | PODD | Insulet Corp | Healthcare | 916.0 | $260K | 0.26% | NEW | — | $284.24 | -48.0% |
| 124 | CRM | SalesForce.com | Technology | 974.0 | $258K | 0.25% | NEW | — | $264.91 | -39.0% |
| 125 | SEZL | Sezzle Inc | Financial Services | 3,972.0 | $252K | 0.25% | NEW | — | $63.48 | +127.2% |
| 126 | KTOS | Kratos Defense & Security Solutions | Industrials | 3,231.0 | $245K | 0.24% | NEW | — | $75.91 | -25.8% |
| 127 | VEEV | Veeva Systems Inc Class A | Healthcare | 1,097.0 | $245K | 0.24% | NEW | — | $223.23 | -27.4% |
| 128 | DFSD | Dimensional Trust Short-Duration Fixed Income ETF | — | 20.0 | $243K | 0.24% | NEW | — | $12128.95 | -99.6% |
| 129 | OSIS | OSI Systems | Technology | 938.0 | $239K | 0.24% | NEW | — | $255.06 | -13.5% |
| 130 | BMI | Badger Meter Inc | Technology | 1,115.0 | $239K | 0.24% | NEW | — | $214.47 | -36.9% |
| 131 | XLE | Energy Select Sector SPDR ETF | — | 683.0 | $239K | 0.24% | NEW | — | $349.96 | -84.2% |
| 132 | KRMN | Karman Holdings Inc | Industrials | 3,229.0 | $236K | 0.23% | NEW | — | $73.17 | -29.3% |
| 133 | CRDO | Credo Technology Group Holding Ltd | Technology | 1,634.0 | $235K | 0.23% | NEW | — | $143.89 | +66.2% |
| 134 | WGS | GeneDx Holdings Corp - Class A | Healthcare | 1,805.0 | $235K | 0.23% | NEW | — | $130.06 | -52.9% |
| 135 | SMR | NuScale Power Corp Class A | Utilities | 16,484.0 | $234K | 0.23% | NEW | — | $14.17 | -30.2% |
| 136 | ARM | ARM Holdings plc ADR | Technology | 2,088.0 | $228K | 0.23% | NEW | — | $109.31 | +262.6% |
| 137 | ATO | Atmos Energy Corp | Utilities | 1,360.0 | $228K | 0.23% | NEW | — | $167.63 | +1.2% |
| 138 | THNQ | ROBO Global Artificial Intelligence ETF | — | 25.0 | $214K | 0.21% | NEW | — | $8566.08 | -99.0% |
| 139 | — | Ramaco Resources Inc Class A | — | 11,861.0 | $213K | 0.21% | NEW | — | $18.00 | — |
| 140 | DFUV | Dimensional US Marketwide Value ETF | — | 2,623.0 | $212K | 0.21% | NEW | — | $80.80 | -32.1% |
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%