Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TELEFONICA S A | — | 19,209.0 | $78K | 0.00% | NEW | — | $4.05 | — |
| 442 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,050.0 | $75K | 0.00% | NEW | — | $6.21 | +15.0% |
| 443 | TE | T1 ENERGY INC | Industrials | 10,000.0 | $67K | 0.00% | NEW | — | $6.68 | -14.2% |
| 444 | PHK | PIMCO HIGH INCOME FD | Financial Services | 12,405.0 | $60K | 0.00% | NEW | — | $4.86 | -7.4% |
| 445 | AMPG | AMPLITECH GROUP INC | Technology | 14,775.0 | $44K | 0.00% | NEW | — | $2.99 | -1.3% |
| 446 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 29,050.0 | $39K | 0.00% | NEW | — | $1.35 | -15.6% |
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
30.7%
Financial Services
14.0%
Healthcare
13.0%
Communication Services
9.2%
Consumer Cyclical
8.1%
Industrials
8.0%
Consumer Defensive
6.5%
Energy
4.6%
Utilities
3.2%
Basic Materials
2.1%