Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MEDP | MEDPACE HLDGS INC | Healthcare | 21.0 | $10K | 0.00% | NEW | — | $480.19 | -9.5% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $93.98 | -7.9% |
| 43 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 60.0 | $9K | 0.00% | NEW | — | $143.23 | +12.5% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 120.0 | $9K | 0.00% | NEW | — | $71.33 | +6.1% |
| 45 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $327.08 | +17.1% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 93.0 | $7K | — | NEW | — | $72.46 | +23.7% |
| 47 | MSCI | MSCI INC | Financial Services | 10.0 | $5K | — | NEW | — | $539.10 | +12.2% |
| 48 | FDS | FACTSET RESH SYS INC | Financial Services | 20.0 | $4K | — | NEW | — | $217.00 | +9.0% |
| 49 | VTRS | VIATRIS INC | Healthcare | 248.0 | $3K | — | NEW | — | $13.51 | +20.9% |
| 50 | — | CORPAY INC | — | 6.0 | $2K | — | NEW | — | $291.00 | — |
| 51 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20.0 | $2K | — | NEW | — | $82.35 | -4.0% |
| 52 | KVUE | KENVUE INC | Consumer Defensive | 80.0 | $1K | — | NEW | — | $17.25 | +3.8% |
| 53 | SDGR | SCHRODINGER INC | Healthcare | 105.0 | $1K | — | NEW | — | $11.36 | +20.7% |
| 54 | ALAB | ASTERA LABS INC | Technology | 9.0 | $987.0 | — | NEW | — | $109.67 | +181.0% |
| 55 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 26.0 | $923.0 | — | NEW | — | $35.50 | -7.7% |
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
37.7%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
10.5%
Industrials
9.9%
Healthcare
7.0%
Utilities
4.6%
Consumer Defensive
2.2%
Real Estate
1.9%
Basic Materials
1.9%