Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GMAB | Genmab AS | Healthcare | 24,873.0 | $766K | 0.76% | NEW | — | $30.80 | -17.6% |
| 42 | ROK | Rockwell Automation Inc. | Industrials | 1,954.0 | $760K | 0.75% | NEW | — | $389.07 | +17.9% |
| 43 | — | Cencora, Inc. | — | 2,186.0 | $738K | 0.73% | NEW | — | $337.75 | — |
| 44 | GE | GE Aerospace | Industrials | 2,325.0 | $716K | 0.71% | NEW | — | $308.03 | +15.9% |
| 45 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 7,312.0 | $716K | 0.70% | NEW | — | $97.90 | +21.3% |
| 46 | WMB | Williams Companies | Energy | 11,771.0 | $708K | 0.70% | NEW | — | $60.11 | +18.6% |
| 47 | RMD | Resmed Inc | Healthcare | 2,886.0 | $695K | 0.69% | NEW | — | $240.87 | -22.6% |
| 48 | VMC | Vulcan Materials Company | Basic Materials | 2,433.0 | $694K | 0.68% | NEW | — | $285.22 | +3.4% |
| 49 | GSL | Global Ship Lease, Inc. | Industrials | 18,884.0 | $662K | 0.65% | NEW | — | $35.04 | +8.4% |
| 50 | CTAS | Cintas Corp | Industrials | 3,453.0 | $649K | 0.64% | NEW | — | $188.07 | -9.8% |
| 51 | NFLX | Netflix Inc | Communication Services | 6,822.0 | $640K | 0.63% | NEW | — | $93.76 | -17.9% |
| 52 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,409.0 | $639K | 0.63% | NEW | — | $453.36 | +1.3% |
| 53 | UBER | Uber Technologies, Inc. | Technology | 7,684.0 | $628K | 0.62% | NEW | — | $81.71 | -13.2% |
| 54 | GLD | SPDR Gold Trust | Financial Services | 57.0 | $626K | 0.62% | NEW | — | $10985.44 | -96.5% |
| 55 | RSG | Republic Services Group | Industrials | 2,927.0 | $620K | 0.61% | NEW | — | $211.93 | -2.1% |
| 56 | DELL | Dell Technologies, Inc. | Technology | 4,925.0 | $620K | 0.61% | NEW | — | $125.88 | +233.1% |
| 57 | EXPE | Expedia Group | Consumer Cyclical | 2,162.0 | $613K | 0.60% | NEW | — | $283.31 | -15.5% |
| 58 | — | Ingersoll-Rand plc (ADR) | — | 7,684.0 | $609K | 0.60% | NEW | — | $79.22 | — |
| 59 | GS | Goldman Sachs Group, Inc. | Financial Services | 692.0 | $608K | 0.60% | NEW | — | $879.00 | +25.0% |
| 60 | AXP | American Express | Financial Services | 1,641.0 | $607K | 0.60% | NEW | — | $369.95 | -7.9% |
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%