Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 431.0 | $2K | — | NEW | — | $5.46 | -65.0% |
| 2322 | — | First Hawaiian, Inc. | — | 92.0 | $2K | — | NEW | — | $25.30 | — |
| 2323 | FHN | First Horizon National Corp. | Financial Services | 97.0 | $2K | — | NEW | — | $23.90 | -3.7% |
| 2324 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 103.0 | $2K | — | NEW | — | $22.32 | -34.3% |
| 2325 | GENZ | Vaneck ETF Trust Gaming ETF | — | 56.0 | $2K | — | NEW | — | $40.88 | -11.2% |
| 2326 | DK | DELEK US HOLDINGS INC | Energy | 76.0 | $2K | — | NEW | — | $29.66 | +140.6% |
| 2327 | BSJU | Invesco Exchange-Traded Self-Indexed Fund Tru | — | 86.0 | $2K | — | NEW | — | $26.10 | -4.7% |
| 2328 | LILA | Liberty Latin America Ltd | — | 300.0 | $2K | — | NEW | — | $7.39 | — |
| 2329 | — | Plymouth Industrial Reit Inc | — | 101.0 | $2K | — | NEW | — | $21.88 | — |
| 2330 | NTES | Netease.com Inc | Technology | 16.0 | $2K | — | NEW | — | $137.62 | -12.0% |
| 2331 | ENVA | Enova Intl, Inc. | Financial Services | 14.0 | $2K | — | NEW | — | $157.21 | +6.3% |
| 2332 | GTLB | Gitlab Inc. | Technology | 58.0 | $2K | — | NEW | — | $37.53 | +25.9% |
| 2333 | PEN | Penumbra, Inc | Healthcare | 7.0 | $2K | — | NEW | — | $310.86 | +2.4% |
| 2334 | ECG | Everus Construction Group | Industrials | 25.0 | $2K | — | NEW | — | $85.56 | +37.4% |
| 2335 | FIGR | Figure Technology Solutions Inc. | Financial Services | 52.0 | $2K | — | NEW | — | $40.85 | -29.4% |
| 2336 | — | TXNM Energy | — | 36.0 | $2K | — | NEW | — | $58.89 | — |
| 2337 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 41.0 | $2K | — | NEW | — | $51.63 | -28.3% |
| 2338 | QDEL | Quidelortho Corporation | Healthcare | 73.0 | $2K | — | NEW | — | $28.56 | -63.1% |
| 2339 | GTES | Gates Industrial Corporation Plc | Industrials | 97.0 | $2K | — | NEW | — | $21.47 | +22.0% |
| 2340 | ITT | ITT Inc | Industrials | 12.0 | $2K | — | NEW | — | $173.50 | +16.3% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%