Portfolio (Quarterly)
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PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | WING | Wingstop, Inc. | Consumer Cyclical | 1.0 | $155.0 | — | — | — | $155.00 | -9.3% |
| 2562 | HCI | Hci Grp Inc/Sh | Financial Services | 1.0 | $155.0 | — | — | — | $155.00 | +0.5% |
| 2563 | ATEC | Alphatec Holdin/sh New | Healthcare | 14.0 | $152.0 | — | — | — | $10.86 | -27.9% |
| 2564 | — | ETSY INC | — | 3.0 | $150.0 | — | — | — | $50.00 | — |
| 2565 | CZR | Caesars Entertainment Inc New Com | Consumer Cyclical | 5.0 | $132.0 | — | — | — | $26.40 | +9.0% |
| 2566 | UAA | Under Armor Inc. | Consumer Cyclical | 22.0 | $130.0 | — | — | — | $5.91 | -2.2% |
| 2567 | ONL | Orion Office REIT Inc Com | Real Estate | 60.0 | $129.0 | — | — | — | $2.15 | +36.3% |
| 2568 | — | John Bean Technologies Corp | — | 1.0 | $128.0 | — | — | — | $128.00 | — |
| 2569 | LNN | Lindsay Corporation | Industrials | 1.0 | $119.0 | — | — | — | $119.00 | -6.6% |
| 2570 | CHEF | Chefs` Warehouse Inc | Consumer Defensive | 2.0 | $119.0 | — | — | — | $59.50 | +29.1% |
| 2571 | IRTC | iRhythm Technologies, Inc. | Healthcare | 1.0 | $118.0 | — | — | — | $118.00 | -5.6% |
| 2572 | MAT | Mattel Inc. | Consumer Cyclical | 8.0 | $116.0 | — | — | — | $14.50 | +2.8% |
| 2573 | SNBR | Sleep No Corp/sh Cap Sh | Consumer Cyclical | 64.0 | $115.0 | — | — | — | $1.80 | -0.9% |
| 2574 | CNK | Cinemark Holdings Inc | Communication Services | 4.0 | $114.0 | — | -105.0 | -96.3% | $28.50 | -4.6% |
| 2575 | CART | Maplebear Inc/sh | Consumer Cyclical | 3.0 | $112.0 | — | — | — | $37.33 | +8.3% |
| 2576 | ALK | Alaska Air Group Inc. | Industrials | 3.0 | $110.0 | — | -385.0 | -99.2% | $36.67 | +25.4% |
| 2577 | COLM | Columbia Sportswear Company | Consumer Cyclical | 2.0 | $110.0 | — | — | — | $55.00 | +20.7% |
| 2578 | GRPN | Groupon Inc/Sh New | Communication Services | 9.0 | $107.0 | — | — | — | $11.89 | +80.5% |
| 2579 | DJT | Trump Media & Technology Group Corp. | Communication Services | 11.0 | $102.0 | — | — | — | $9.27 | -7.6% |
| 2580 | BROS | Dutch Bros Inc/Sh Cl A | Consumer Cyclical | 2.0 | $101.0 | — | — | — | $50.50 | +10.7% |
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
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%