Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 8,967.0 | $2.6M | 2.56% | NEW | — | $287.56 | +26.5% |
| 2 | AVGO | BROADCOM INC | Technology | 8,077.0 | $2.5M | 2.48% | NEW | — | $309.51 | +27.0% |
| 3 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 44,860.0 | $2.5M | 2.43% | NEW | — | $54.63 | -7.6% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,602.0 | $2.3M | 2.26% | NEW | — | $146.28 | -10.7% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 7,869.0 | $2.1M | 2.11% | NEW | — | $270.49 | +163.4% |
| 6 | RGLD | ROYAL GOLD INC | Basic Materials | 8,119.0 | $2.1M | 2.05% | NEW | — | $254.49 | -14.2% |
| 7 | WMT | WALMART INC | Consumer Defensive | 13,450.0 | $1.7M | 1.66% | NEW | — | $124.28 | -4.9% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 6,651.0 | $1.7M | 1.65% | NEW | — | $250.58 | +26.7% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2,312.0 | $1.6M | 1.62% | NEW | — | $708.46 | +35.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,748.0 | $1.6M | 1.59% | NEW | — | $337.95 | +27.9% |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 6,945.0 | $1.6M | 1.59% | NEW | — | $230.46 | +22.9% |
| 12 | AAPL | APPLE INC | Technology | 6,178.0 | $1.6M | 1.55% | NEW | — | $253.79 | +16.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,262.0 | $1.6M | 1.55% | NEW | — | $479.20 | — |
| 14 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,661.0 | $1.6M | 1.54% | NEW | — | $202.98 | -14.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,798.0 | $1.5M | 1.52% | NEW | — | $174.40 | +17.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,847.0 | $1.4M | 1.41% | NEW | — | $370.17 | +2.4% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,421.0 | $1.4M | 1.40% | NEW | — | $996.43 | -3.1% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 1,394.0 | $1.2M | 1.24% | NEW | — | $895.24 | +5.6% |
| 19 | ETN | EATON CORP PLC | Industrials | 3,418.0 | $1.2M | 1.21% | NEW | — | $357.67 | +14.6% |
| 20 | MLI | MUELLER INDS INC | Industrials | 11,032.0 | $1.2M | 1.21% | NEW | — | $110.80 | +24.7% |
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%