Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FICO | Fair Isaac & CO. Inc. | Technology | 33.0 | $35K | 0.00% | +3.0 | +10.0% | $1067.55 | +19.7% |
| 462 | — | Fortinet Inc | — | 429.0 | $35K | 0.00% | +161.0 | +60.1% | $81.72 | — |
| 463 | — | Heico Corp New Cl A | — | 166.0 | $35K | 0.00% | +39.0 | +30.7% | $211.09 | — |
| 464 | ARB | Altshares Tr/merger Arbitrage Et | — | 1,194.0 | $35K | 0.00% | +59.0 | +5.2% | $29.32 | +0.8% |
| 465 | ITB | IShares Trust US Home Construct | — | 386.0 | $35K | 0.00% | +27.0 | +7.5% | $90.55 | +4.1% |
| 466 | WY | Weyerhaeuser CO. | Real Estate | 1,416.0 | $35K | 0.00% | +81.0 | +6.1% | $24.43 | +0.6% |
| 467 | ENTG | Entegris Inc. | Technology | 283.0 | $33K | 0.00% | +33.0 | +13.2% | $117.24 | +20.0% |
| 468 | QXO | QXO Inc/Sh Cl B | Industrials | 1,684.0 | $33K | 0.00% | +1K | +295.3% | $19.42 | -8.1% |
| 469 | SE | Sea LTD ADR | Consumer Cyclical | 393.0 | $33K | 0.00% | +144.0 | +57.8% | $82.81 | +9.8% |
| 470 | EXP | Eagle Materials Inc. | Basic Materials | 171.0 | $32K | 0.00% | +63.0 | +58.3% | $189.45 | +16.8% |
| 471 | AES | AES Corp. | Utilities | 2,259.0 | $32K | 0.00% | +564.0 | +33.3% | $14.09 | +4.2% |
| 472 | QCLN | First Trust Nasdaq Clean Green Energy | — | 678.0 | $32K | 0.00% | +34.0 | +5.3% | $46.47 | +43.1% |
| 473 | FXO | First Trust Exch Tr Fd II Finan Alphadex | — | 552.0 | $31K | 0.00% | +222.0 | +67.3% | $56.19 | +4.3% |
| 474 | SON | Sonoco Products CO | Consumer Cyclical | 564.0 | $31K | 0.00% | +53.0 | +10.4% | $54.09 | -8.3% |
| 475 | IGM | IShares Goldman Sachs Tech Index Fd | — | 255.0 | $30K | 0.00% | +28.0 | +12.3% | $118.51 | +39.6% |
| 476 | ALLY | Ally Financial, Inc. | Financial Services | 769.0 | $30K | 0.00% | +6.0 | +0.8% | $39.23 | +9.7% |
| 477 | ILMN | Illumina Inc | Healthcare | 243.0 | $30K | 0.00% | +36.0 | +17.4% | $123.26 | +30.2% |
| 478 | AFG | American Financial Group Inc. | Financial Services | 228.0 | $29K | 0.00% | +57.0 | +33.3% | $127.71 | +3.2% |
| 479 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 520.0 | $29K | 0.00% | +246.0 | +89.8% | $55.65 | +10.7% |
| 480 | IGPT | Invesco Dynamic Software ETF | — | 472.0 | $27K | 0.00% | +330.0 | +232.4% | $58.06 | +72.7% |
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
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%