Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTOL | BRISTOW GROUP INC | Energy | 5,598.0 | $262K | 0.26% | NEW | — | $46.89 | -8.0% |
| 122 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,975.0 | $256K | 0.25% | NEW | — | $129.84 | -18.5% |
| 123 | KRMN | KARMAN HLDGS INC | Industrials | 3,175.0 | $254K | 0.25% | NEW | — | $80.05 | -35.0% |
| 124 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,986.0 | $254K | 0.25% | NEW | — | $15.88 | +9.7% |
| 125 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 340.0 | $247K | 0.24% | NEW | — | $727.86 | +16.9% |
| 126 | OSIS | OSI SYSTEMS INC | Technology | 923.0 | $245K | 0.24% | NEW | — | $265.51 | -18.1% |
| 127 | DFSD | DIMENSIONAL ETF TRUST | — | 5,059.0 | $242K | 0.24% | NEW | — | $47.88 | -0.1% |
| 128 | BMI | BADGER METER INC | Technology | 1,095.0 | $235K | 0.23% | NEW | — | $214.47 | -37.2% |
| 129 | AES | AES CORP | Utilities | 16,390.0 | $231K | 0.23% | NEW | — | $14.09 | +3.7% |
| 130 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,531.0 | $228K | 0.23% | NEW | — | $64.63 | +6.1% |
| 131 | JBL | JABIL INC | Technology | 854.0 | $227K | 0.23% | NEW | — | $265.63 | +41.2% |
| 132 | DFUV | DIMENSIONAL ETF TRUST | — | 4,549.0 | $220K | 0.22% | NEW | — | $48.46 | +12.1% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,316.0 | $218K | 0.22% | NEW | — | $165.34 | +8.5% |
| 134 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,565.0 | $210K | 0.21% | NEW | — | $59.01 | +47.6% |
| 135 | MPWR | MONOLITHIC PWR SYS INC | Technology | 192.0 | $210K | 0.21% | NEW | — | $1093.35 | +32.5% |
| 136 | VLO | VALERO ENERGY CORP | Energy | 839.0 | $207K | 0.21% | NEW | — | $247.08 | -1.2% |
| 137 | ABBV | ABBVIE INC | Healthcare | 930.0 | $202K | 0.20% | NEW | — | $217.49 | +1.7% |
| 138 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,361.0 | $198K | 0.20% | NEW | — | $14.82 | +8.9% |
| 139 | DFGP | DIMENSIONAL ETF TRUST | — | 3,473.0 | $188K | 0.19% | NEW | — | $53.99 | +1.3% |
| 140 | — | RAMACO RES INC | — | 12,082.0 | $187K | 0.18% | NEW | — | $15.46 | — |
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%