Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ZS | Zscaler, Inc. | Technology | 7.0 | $982.0 | — | -260.0 | -97.4% | $140.29 | -9.9% |
| 762 | TEAM | Atlassian Corporation | Technology | 14.0 | $956.0 | — | -21.0 | -60.0% | $68.29 | +36.6% |
| 763 | — | Corpay Inc/sh Cl B | — | 3.0 | $873.0 | — | -14.0 | -82.3% | $291.00 | — |
| 764 | FPI | Farmland Partners Inc Com | Real Estate | 68.0 | $764.0 | — | -98.0 | -59.0% | $11.24 | -6.8% |
| 765 | TFLR | T. Rowe Price Exchangetraded Funds Inc | — | 13.0 | $655.0 | — | -21.0 | -61.8% | $50.38 | +0.7% |
| 766 | JBBB | Janus Detroit S/henderson B Bbb Clo | — | 14.0 | $652.0 | — | -23.0 | -62.2% | $46.57 | +2.1% |
| 767 | CDP | COPT Defense Properties | Real Estate | 9.0 | $275.0 | — | -231.0 | -96.2% | $30.56 | +6.7% |
| 768 | — | FTAI Aviation Ltd | — | 1.0 | $245.0 | — | -30.0 | -96.8% | $245.00 | — |
| 769 | RXO | Rxo Inc/sh | Industrials | 12.0 | $175.0 | — | -31.0 | -72.1% | $14.58 | +74.9% |
| 770 | CNK | Cinemark Holdings Inc | Communication Services | 4.0 | $114.0 | — | -105.0 | -96.3% | $28.50 | -4.7% |
| 771 | ALK | Alaska Air Group Inc. | Industrials | 3.0 | $110.0 | — | -385.0 | -99.2% | $36.67 | +26.3% |
| 772 | QDEL | Quidelortho Corporation | Healthcare | 5.0 | $82.0 | — | -68.0 | -93.2% | $16.40 | -18.9% |
| 773 | DXC | DXC Tech Company Common S | Technology | 3.0 | $38.0 | — | -76.0 | -96.2% | $12.67 | -26.7% |
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%