Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CARZ | First Trust NASDAQ Global Auto Index | — | 50.0 | $4K | — | — | — | $80.82 | +31.2% |
| 2242 | ORA | Ormat Technologies Inc | Utilities | 36.0 | $4K | — | — | — | $111.92 | -6.9% |
| 2243 | AOM | IShares S&P Moderate Allocation | — | 85.0 | $4K | — | — | — | $47.36 | +3.8% |
| 2244 | ACLS | Axcelis Tech Inc | Technology | 43.0 | $4K | — | -51.0 | -54.3% | $93.07 | +54.0% |
| 2245 | TTD | The Trade Desk, Inc. | Technology | 176.0 | $4K | — | -506.0 | -74.2% | $22.69 | -22.0% |
| 2246 | — | AngloGold Ashant Plc/Par Vtg Fpd 1 | — | 41.0 | $4K | — | +1.0 | +2.5% | $96.83 | — |
| 2247 | IYY | Blackrock Institutional Trust Company N.a. | — | 25.0 | $4K | — | — | — | $158.44 | +15.1% |
| 2248 | — | Sealed Air Corp. | — | 94.0 | $4K | — | +54.0 | +135.0% | $42.05 | — |
| 2249 | KLIC | Kulicke & Soffa Industries Inc. | Technology | 60.0 | $4K | — | — | — | $65.72 | +63.4% |
| 2250 | DSGX | The Descartes Systems Group Inc | Technology | 55.0 | $4K | — | NEW | — | $71.56 | -4.5% |
| 2251 | NOV | Nov Inc | Energy | 209.0 | $4K | — | — | — | $18.81 | +7.6% |
| 2252 | WGS | Genedx Holdings/sh Cl A | Healthcare | 61.0 | $4K | — | — | — | $64.21 | -4.1% |
| 2253 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 13.0 | $4K | — | -62.0 | -82.7% | $300.85 | +9.5% |
| 2254 | CMP | Compass Minerals International Inc | Basic Materials | 167.0 | $4K | — | — | — | $23.35 | +28.6% |
| 2255 | SM | SM Energy Company | Energy | 124.0 | $4K | — | NEW | — | $31.18 | +7.3% |
| 2256 | ESPO | VanEck Vectors Video Gaming and eSports ETF | — | 42.0 | $4K | — | — | — | $90.50 | -0.9% |
| 2257 | JEF | Jefferies Finl Group Inc | Financial Services | 92.0 | $4K | — | -575.0 | -86.2% | $41.27 | +35.4% |
| 2258 | FDIS | Fid Covington T/MSCI Consumer Discr | — | 40.0 | $4K | — | — | — | $93.78 | +7.1% |
| 2259 | MIR | Mirion Technologies Inc. | Industrials | 201.0 | $4K | — | -13.0 | -6.1% | $18.59 | -12.7% |
| 2260 | MPT | Medical Properties Trust Inc. | Financial Services | 807.0 | $4K | — | — | — | $4.63 | +4.2% |
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%