Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | ETSY INC | — | 3.0 | $166.0 | — | NEW | — | $55.33 | — |
| 2502 | SHAK | Shake Shack, Inc. | Consumer Cyclical | 2.0 | $162.0 | — | NEW | — | $81.00 | -20.5% |
| 2503 | MAT | Mattel Inc. | Consumer Cyclical | 8.0 | $159.0 | — | NEW | — | $19.88 | -25.0% |
| 2504 | GRPN | Groupon Inc/Sh New | Communication Services | 9.0 | $158.0 | — | NEW | — | $17.56 | +22.2% |
| 2505 | PEB | Pebblebrook Hotel Trust | Real Estate | 14.0 | $158.0 | — | NEW | — | $11.29 | +37.3% |
| 2506 | — | Atlanta Braves Holdings Inc | — | 4.0 | $158.0 | — | NEW | — | $39.50 | — |
| 2507 | — | John Bean Technologies Corp | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 2508 | KGS | Kodiak Gas Services Inc | Energy | 4.0 | $150.0 | — | NEW | — | $37.50 | +88.0% |
| 2509 | DJT | Trump Media & Technology Group Corp. | Communication Services | 11.0 | $146.0 | — | NEW | — | $13.27 | -35.4% |
| 2510 | EE | Excelerate Ener/Sh Cl A | Utilities | 5.0 | $140.0 | — | NEW | — | $28.00 | +23.1% |
| 2511 | ONL | Orion Office REIT Inc Com | Real Estate | 60.0 | $136.0 | — | NEW | — | $2.27 | +29.3% |
| 2512 | PTON | Peleton Interactive Inc Cl A Com | Consumer Cyclical | 22.0 | $136.0 | — | NEW | — | $6.18 | -3.3% |
| 2513 | CART | Maplebear Inc/sh | Consumer Cyclical | 3.0 | $135.0 | — | NEW | — | $45.00 | -10.1% |
| 2514 | MASI | Masimo Corp | Healthcare | 1.0 | $130.0 | — | NEW | — | $130.00 | +37.5% |
| 2515 | CHEF | Chefs` Warehouse Inc | Consumer Defensive | 2.0 | $125.0 | — | NEW | — | $62.50 | +22.9% |
| 2516 | BROS | Dutch Bros Inc/Sh Cl A | Consumer Cyclical | 2.0 | $122.0 | — | NEW | — | $61.00 | -8.3% |
| 2517 | LNN | Lindsay Corporation | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | -5.8% |
| 2518 | CZR | Caesars Entertainment Inc New Com | Consumer Cyclical | 5.0 | $117.0 | — | NEW | — | $23.40 | +23.0% |
| 2519 | IPI | Intrepid Potash/Sh | Basic Materials | 4.0 | $111.0 | — | NEW | — | $27.75 | +39.7% |
| 2520 | COLM | Columbia Sportswear Company | Consumer Cyclical | 2.0 | $110.0 | — | NEW | — | $55.00 | +20.7% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%