Portfolio (Quarterly)
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Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ITT | ITT INC | Industrials | 18.0 | $3K | — | NEW | — | $173.50 | +12.4% |
| 382 | ALV | AUTOLIV INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $118.68 | +3.4% |
| 383 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.71 | -27.9% |
| 384 | ALC | ALCON AG | Healthcare | 25.0 | $2K | — | NEW | — | $78.80 | -14.0% |
| 385 | USHY | ISHARES TR | — | 48.0 | $2K | — | NEW | — | $37.40 | -1.1% |
| 386 | VLTO | VERALTO CORP | Industrials | 16.0 | $2K | — | NEW | — | $99.75 | -13.0% |
| 387 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22.0 | $2K | — | NEW | — | $68.36 | -13.9% |
| 388 | SNY | SANOFI SA | Healthcare | 30.0 | $1K | — | NEW | — | $48.47 | -8.6% |
| 389 | FTV | FORTIVE CORP | Technology | 25.0 | $1K | — | NEW | — | $55.20 | +7.1% |
| 390 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 100.0 | $1K | — | NEW | — | $12.90 | -8.6% |
| 391 | GILD | GILEAD SCIENCES INC | Healthcare | 10.0 | $1K | — | NEW | — | $122.70 | +9.5% |
| 392 | ELF | E L F BEAUTY INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $76.06 | -30.5% |
| 393 | UGI | UGI CORP NEW | Utilities | 30.0 | $1K | — | NEW | — | $37.43 | -4.8% |
| 394 | — | LITHIUM AMERS CORP NEW | — | 150.0 | $654.0 | — | NEW | — | $4.36 | — |
| 395 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9.0 | $649.0 | — | NEW | — | $72.11 | -40.8% |
| 396 | — | RALLIANT CORP | — | 8.0 | $407.0 | — | NEW | — | $50.88 | — |
| 397 | BAX | BAXTER INTL INC | Healthcare | 15.0 | $287.0 | — | NEW | — | $19.13 | +0.2% |
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
36.5%
Financial Services
18.0%
Communication Services
14.4%
Healthcare
9.3%
Consumer Cyclical
7.6%
Industrials
7.1%
Consumer Defensive
3.9%
Energy
1.4%
Utilities
1.0%
Basic Materials
0.6%