Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TDC | Teradata Corp. DEL | Technology | 45.0 | $1K | — | — | — | $25.62 | +19.6% |
| 2462 | RLX | RLX Technology Inc | Consumer Defensive | 522.0 | $1K | — | NEW | — | $2.20 | -7.2% |
| 2463 | VNOM | Viper Energy In/sh Cl A | Energy | 24.0 | $1K | — | — | — | $47.00 | -4.6% |
| 2464 | PDD | Pinduoduo Inc. | Consumer Cyclical | 11.0 | $1K | — | -130.0 | -92.2% | $102.18 | -19.7% |
| 2465 | GENI | Genius Sports Limited | Communication Services | 251.0 | $1K | — | — | — | $4.43 | +25.8% |
| 2466 | — | Liberty Global Ltd | — | 90.0 | $1K | — | — | — | $12.09 | — |
| 2467 | ROIV | Roivant Science/sh Sh | Healthcare | 39.0 | $1K | — | — | — | $27.69 | +7.4% |
| 2468 | IOT | Samsara Inc/sh Cl A | Technology | 34.0 | $1K | — | — | — | $31.68 | +0.6% |
| 2469 | LGIH | LGI Homes Inc | Consumer Cyclical | 27.0 | $1K | — | -177.0 | -86.8% | $39.52 | +23.8% |
| 2470 | MANH | Manhattan Assoc Inc | Technology | 8.0 | $1K | — | — | — | $133.12 | +7.6% |
| 2471 | HR | Healthcare Realty Trust Inc | Real Estate | 62.0 | $1K | — | — | — | $16.98 | +18.1% |
| 2472 | — | Gci Liberty Inc/sh | — | 28.0 | $1K | — | — | — | $37.21 | — |
| 2473 | EWH | IShares MSCI Hong Kong Index Fund | — | 45.0 | $1K | — | — | — | $23.09 | -0.0% |
| 2474 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 16.0 | $1K | — | — | — | $64.62 | +7.2% |
| 2475 | — | Globus Medical, Inc. | — | 12.0 | $1K | — | — | — | $86.17 | — |
| 2476 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 34.0 | $1K | — | +4.0 | +13.3% | $30.35 | +2.4% |
| 2477 | BWA | Borg Warner Inc. | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $54.26 | +33.4% |
| 2478 | NOMD | Nomad Foods Limited | Consumer Defensive | 106.0 | $1K | — | -158.0 | -59.9% | $9.61 | +7.2% |
| 2479 | GTLB | Gitlab Inc. | Technology | 47.0 | $1K | — | -11.0 | -19.0% | $21.64 | +28.5% |
| 2480 | CCSI | Consensus Cloud Solutions Inc | Technology | 42.0 | $997.0 | — | — | — | $23.74 | +32.9% |
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%