Portfolio (Quarterly)
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PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SMA | Smartstop Self Storage Reit Inc | Real Estate | 178.0 | $5K | — | +54.0 | +43.5% | $30.28 | +5.0% |
| 602 | JCAP | Jefferson Capital Inc. | Financial Services | 277.0 | $5K | — | +104.0 | +60.1% | $19.23 | -11.0% |
| 603 | TS | Tenaris S A/s Adr | Energy | 86.0 | $5K | — | +73.0 | +561.5% | $58.48 | +2.7% |
| 604 | EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | — | 236.0 | $5K | — | +7.0 | +3.1% | $20.64 | +1.7% |
| 605 | ARMK | Aramark | Industrials | 120.0 | $5K | — | +100.0 | +500.0% | $40.54 | +31.7% |
| 606 | IBIT | Ishares Bitcoin/shs Ben Int | Financial Services | 125.0 | $5K | — | +10.0 | +8.7% | $38.42 | +8.4% |
| 607 | HTHT | H World Group Limited | Consumer Cyclical | 94.0 | $5K | — | +3.0 | +3.3% | $50.29 | -9.9% |
| 608 | RVTY | PerkinElmer Inc. | Healthcare | 53.0 | $5K | — | +8.0 | +17.8% | $87.60 | +16.5% |
| 609 | — | Smrf Wst/shs Vtg Fpd Usd 0.001000 | — | 108.0 | $4K | — | +11.0 | +11.3% | $39.85 | — |
| 610 | CRI | Carter's Inc. | Consumer Cyclical | 118.0 | $4K | — | +31.0 | +35.6% | $35.76 | +12.5% |
| 611 | SWKS | Skyworks Solutions Inc | Technology | 78.0 | $4K | — | +20.0 | +34.5% | $53.55 | +52.6% |
| 612 | — | AngloGold Ashant Plc/Par Vtg Fpd 1 | — | 41.0 | $4K | — | +1.0 | +2.5% | $96.83 | — |
| 613 | — | Sealed Air Corp. | — | 94.0 | $4K | — | +54.0 | +135.0% | $42.05 | — |
| 614 | TV | Grupo Televisa SA | Communication Services | 1,284.0 | $4K | — | +300.0 | +30.5% | $2.91 | -2.9% |
| 615 | EPAM | EPAM Systems Inc. | Technology | 27.0 | $4K | — | +8.0 | +42.1% | $135.41 | -25.0% |
| 616 | UPWK | Upwork Inc. | Industrials | 333.0 | $4K | — | +75.0 | +29.1% | $10.96 | -20.7% |
| 617 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 347.0 | $4K | — | +66.0 | +23.5% | $10.48 | +12.3% |
| 618 | NCNO | Ncino Inc New/sh | Technology | 241.0 | $4K | — | +66.0 | +37.7% | $14.98 | +5.4% |
| 619 | W | Wayfair Inc. | Consumer Cyclical | 48.0 | $4K | — | +29.0 | +152.6% | $75.21 | -1.1% |
| 620 | RBLX | Roblox Corporation | Technology | 62.0 | $4K | — | +6.0 | +10.7% | $56.56 | -16.8% |
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%