Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies, Inc. | Technology | 18,211.0 | $3.2M | 3.19% | NEW | — | $177.75 | -25.0% |
| 2 | GOOGL | Alphabet, Inc. Class A | Communication Services | 9,604.0 | $3.0M | 2.96% | NEW | — | $313.00 | +19.2% |
| 3 | AVGO | Broadcom, Inc. | Technology | 8,597.0 | $3.0M | 2.93% | NEW | — | $346.10 | +8.8% |
| 4 | PAAS | Pan American Silver Corp. | Basic Materials | 46,462.0 | $2.4M | 2.37% | NEW | — | $51.81 | +0.2% |
| 5 | MSFT | Microsoft Corp | Technology | 3,813.0 | $1.8M | 1.82% | NEW | — | $483.62 | -18.6% |
| 6 | RGLD | Royal Gold | Basic Materials | 8,179.0 | $1.8M | 1.79% | NEW | — | $222.29 | -0.3% |
| 7 | AAPL | Apple, Inc. | Technology | 6,324.0 | $1.7M | 1.69% | NEW | — | $271.86 | +10.1% |
| 8 | — | Berkshire Hathaway Class B | — | 3,280.0 | $1.6M | 1.62% | NEW | — | $502.65 | — |
| 9 | NVDA | NVIDIA Corporation | Technology | 8,778.0 | $1.6M | 1.61% | NEW | — | $186.50 | +11.2% |
| 10 | WMT | Walmart Inc | Consumer Defensive | 13,382.0 | $1.5M | 1.47% | NEW | — | $111.41 | +8.4% |
| 11 | HWM | Howmet Aerospace Inc | Industrials | 7,188.0 | $1.5M | 1.45% | NEW | — | $205.02 | +35.3% |
| 12 | TSM | Taiwan Semiconductor ADR | Technology | 4,829.0 | $1.5M | 1.45% | NEW | — | $303.89 | +40.1% |
| 13 | WDC | Western Digital Corp. | Technology | 8,345.0 | $1.4M | 1.42% | NEW | — | $172.27 | +279.4% |
| 14 | CAT | Caterpillar, Inc. | Industrials | 2,427.0 | $1.4M | 1.37% | NEW | — | $572.87 | +65.0% |
| 15 | AMZN | Amazon Common Inc | Consumer Cyclical | 5,984.0 | $1.4M | 1.36% | NEW | — | $230.82 | +6.6% |
| 16 | AEM | Agnico Eagle Mines ADR | Basic Materials | 8,046.0 | $1.4M | 1.34% | NEW | — | $169.53 | +3.7% |
| 17 | MLI | Mueller Industries Inc | Industrials | 11,796.0 | $1.4M | 1.33% | NEW | — | $114.80 | +20.2% |
| 18 | CEG | Consellation Energy Corp | Utilities | 3,807.0 | $1.3M | 1.32% | NEW | — | $353.27 | -24.1% |
| 19 | COST | Costco Wholesale Corp | Consumer Defensive | 1,494.0 | $1.3M | 1.27% | NEW | — | $862.34 | +14.4% |
| 20 | HOOD | Robinhood Markets Inc Class A | Financial Services | 11,216.0 | $1.3M | 1.25% | NEW | — | $113.10 | -14.5% |
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%