Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,276.0 | $359K | 0.36% | NEW | — | $281.37 | +18.6% |
| 102 | LITE | LUMENTUM HLDGS INC | Technology | 507.0 | $356K | 0.35% | NEW | — | $702.76 | +23.8% |
| 103 | GLW | CORNING INC | Technology | 2,560.0 | $348K | 0.34% | NEW | — | $135.97 | +29.0% |
| 104 | CB | CHUBB LTD SWITZ | Financial Services | 1,066.0 | $347K | 0.34% | NEW | — | $325.93 | +0.6% |
| 105 | MRK | MERCK & CO INC | Healthcare | 2,791.0 | $336K | 0.33% | NEW | — | $120.29 | -4.0% |
| 106 | WEC | WEC ENERGY GROUP INC | Utilities | 2,881.0 | $334K | 0.33% | NEW | — | $115.77 | -1.0% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 5,424.0 | $332K | 0.33% | NEW | — | $61.26 | -10.8% |
| 108 | RSG | REPUBLIC SVCS INC | Industrials | 1,506.0 | $330K | 0.33% | NEW | — | $219.02 | -5.3% |
| 109 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,865.0 | $318K | 0.32% | NEW | — | $170.38 | +56.8% |
| 110 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,513.0 | $308K | 0.31% | NEW | — | $26.79 | +19.3% |
| 111 | TEL | TE CONNECTIVITY PLC | Technology | 1,438.0 | $301K | 0.30% | NEW | — | $209.02 | +1.5% |
| 112 | CSX | CSX CORP | Industrials | 7,240.0 | $297K | 0.29% | NEW | — | $41.05 | +11.0% |
| 113 | VUG | VANGUARD INDEX FDS | — | 677.0 | $296K | 0.29% | NEW | — | $436.79 | -80.4% |
| 114 | ENVA | ENOVA INTL INC | Financial Services | 2,170.0 | $295K | 0.29% | NEW | — | $135.83 | +45.3% |
| 115 | CINF | CINCINNATI FINL CORP | Financial Services | 1,860.0 | $293K | 0.29% | NEW | — | $157.35 | +9.0% |
| 116 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,362.0 | $284K | 0.28% | NEW | — | $84.59 | +97.8% |
| 117 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,911.0 | $276K | 0.27% | NEW | — | $70.51 | -20.4% |
| 118 | CME | CME GROUP INC | Financial Services | 930.0 | $275K | 0.27% | NEW | — | $295.35 | -14.5% |
| 119 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,161.0 | $274K | 0.27% | NEW | — | $65.77 | +6.5% |
| 120 | ATO | ATMOS ENERGY CORP | Utilities | 1,452.0 | $268K | 0.27% | NEW | — | $184.72 | -8.2% |
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%