Portfolio (Quarterly)
Guide ↗
Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORPORATION | Industrials | 678.0 | $241K | 0.02% | NEW | — | $356.18 | -19.7% |
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
Financial Services
45.3%
Technology
20.3%
Communication Services
7.3%
Healthcare
6.8%
Consumer Cyclical
6.2%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.3%
Basic Materials
0.5%