Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | AUSF | Glb X Funds/Adaptive US Factor | — | 27.0 | $1K | — | NEW | — | $46.37 | +5.0% |
| 2402 | EWI | iShares MSCI Italy Capped | — | 23.0 | $1K | — | NEW | — | $54.35 | +8.0% |
| 2403 | — | Kaspi Kz Jsc/s Adr | — | 16.0 | $1K | — | NEW | — | $78.12 | — |
| 2404 | BCRX | Biocryst Pharmaceuticals Inc. | Healthcare | 159.0 | $1K | — | NEW | — | $7.80 | +6.8% |
| 2405 | IPGP | IPG Photonics Corp | Technology | 17.0 | $1K | — | NEW | — | $71.59 | +9.3% |
| 2406 | ACHC | Acadia Healthcare Company N.A. | Healthcare | 85.0 | $1K | — | NEW | — | $14.19 | +93.8% |
| 2407 | IOT | Samsara Inc/sh Cl A | Technology | 34.0 | $1K | — | NEW | — | $35.44 | +7.6% |
| 2408 | PK | Park Hotels & Resorts Inc. Comm | Real Estate | 114.0 | $1K | — | NEW | — | $10.46 | +47.5% |
| 2409 | IDU | IShares Tr Dow Jones US Utils Sector Index Fd | — | 11.0 | $1K | — | NEW | — | $108.36 | -6.9% |
| 2410 | DXC | DXC Tech Company Common S | Technology | 79.0 | $1K | — | NEW | — | $14.65 | -26.1% |
| 2411 | TCOM | Trip Com Grp Lt/adr | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $71.94 | -45.6% |
| 2412 | — | Eventbrite Inc/sh Cl A | — | 254.0 | $1K | — | NEW | — | $4.45 | — |
| 2413 | ESAB | Esab Corp/sh | Industrials | 10.0 | $1K | — | NEW | — | $111.70 | -41.0% |
| 2414 | — | Telefonica SA ADR | — | 267.0 | $1K | — | NEW | — | $4.05 | — |
| 2415 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 16.0 | $1K | — | NEW | — | $67.31 | +64.0% |
| 2416 | — | Flutter Entertainment Plc | — | 5.0 | $1K | — | NEW | — | $215.00 | — |
| 2417 | TPC | Tutor Perini Corp | Industrials | 16.0 | $1K | — | NEW | — | $67.00 | +23.2% |
| 2418 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $25.40 | +107.1% |
| 2419 | HR | Healthcare Realty Trust Inc | Real Estate | 62.0 | $1K | — | NEW | — | $16.95 | +4.7% |
| 2420 | — | Globus Medical, Inc. | — | 12.0 | $1K | — | NEW | — | $87.33 | — |
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%