Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 726,959.0 | $126.8M | 8.73% | -8K | -1.0% | $174.40 | +23.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 340,078.0 | $97.6M | 6.72% | -40K | -10.4% | $286.86 | +34.2% |
| 3 | AVGO | BROADCOM INC | Technology | 297,552.0 | $92.1M | 6.34% | -34K | -10.4% | $309.51 | +36.3% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 60,570.0 | $33.3M | 2.29% | -33K | -35.3% | $549.02 | +35.2% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 233,720.0 | $31.7M | 2.18% | -121K | -34.1% | $135.49 | +123.2% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 100,305.0 | $16.0M | 1.10% | -1K | -1.0% | $159.70 | -0.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 37,666.0 | $10.8M | 0.75% | -16K | -29.6% | $287.56 | +35.2% |
| 8 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,955.0 | $7.9M | 0.54% | -184.0 | -0.8% | $342.38 | -10.2% |
| 9 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 190,781.0 | $7.5M | 0.52% | -1K | -0.6% | $39.52 | +6.3% |
| 10 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 184,055.0 | $6.6M | 0.46% | -3K | -1.6% | $36.12 | +7.4% |
| 11 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 179,397.0 | $6.6M | 0.45% | -4K | -2.0% | $36.75 | +12.1% |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,159.0 | $4.9M | 0.34% | -250.0 | -3.4% | $682.24 | -18.4% |
| 13 | FSLR | FIRST SOLAR INC | Energy | 20,420.0 | $4.0M | 0.28% | -110K | -84.4% | $197.26 | +36.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 9,647.0 | $3.1M | 0.21% | -325.0 | -3.3% | $320.81 | +15.2% |
| 15 | IBB | ISHARES TR | — | 15,025.0 | $2.5M | 0.17% | -1K | -7.4% | $168.85 | +0.3% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,974.0 | $2.5M | 0.17% | -46.0 | -0.8% | $416.74 | +10.7% |
| 17 | VXUS | VANGUARD STAR FDS | — | 32,000.0 | $2.5M | 0.17% | -1K | -3.0% | $77.11 | +11.7% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 7,115.0 | $2.4M | 0.17% | -314.0 | -4.2% | $341.79 | +33.1% |
| 19 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 48,685.0 | $1.9M | 0.13% | -750.0 | -1.5% | $38.87 | +8.0% |
| 20 | KKR | KKR & CO INC | Financial Services | 10,801.0 | $999K | 0.07% | -2K | -12.2% | $92.50 | +2.7% |
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%