Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 75.0 | $9K | 0.00% | NEW | — | $121.65 | -43.2% |
| 382 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 80.0 | $9K | 0.00% | NEW | — | $113.79 | -25.2% |
| 383 | — | 374WATER INC | — | 4,300.0 | $9K | 0.00% | NEW | — | $2.04 | — |
| 384 | — | LIBERTY MEDIA CORP DEL | — | 89.0 | $9K | 0.00% | NEW | — | $98.52 | — |
| 385 | UEC | URANIUM ENERGY CORP | Energy | 750.0 | $9K | 0.00% | NEW | — | $11.68 | +14.3% |
| 386 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $8.36 | -8.9% |
| 387 | IJR | ISHARES TR | — | 65.0 | $8K | 0.00% | NEW | — | $120.18 | +16.7% |
| 388 | MU | MICRON TECHNOLOGY INC | Technology | 25.0 | $7K | — | NEW | — | $285.44 | +212.7% |
| 389 | VMC | VULCAN MATLS CO | Basic Materials | 25.0 | $7K | — | NEW | — | $285.24 | -3.8% |
| 390 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 74.0 | $7K | — | NEW | — | $90.04 | -6.2% |
| 391 | BA | BOEING CO | Industrials | 30.0 | $7K | — | NEW | — | $217.13 | +4.0% |
| 392 | ALL | ALLSTATE CORP | Financial Services | 30.0 | $6K | — | NEW | — | $208.17 | +2.5% |
| 393 | RSKD | RISKIFIED LTD | Technology | 1,213.0 | $6K | — | NEW | — | $4.97 | -3.7% |
| 394 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $6K | — | NEW | — | $177.76 | -24.0% |
| 395 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 65.0 | $6K | — | NEW | — | $89.92 | +7.2% |
| 396 | ALC | ALCON AG | Healthcare | 73.0 | $6K | — | NEW | — | $78.82 | -14.3% |
| 397 | HON | HONEYWELL INTL INC | Industrials | 26.0 | $5K | — | NEW | — | $195.12 | +19.9% |
| 398 | — | ALPHA TAU MEDICAL LTD | — | 14,500.0 | $5K | — | NEW | — | $0.34 | — |
| 399 | KLAC | KLA CORP | Technology | 4.0 | $5K | — | NEW | — | $1215.25 | +61.0% |
| 400 | USAR | USA RARE EARTH INC | Basic Materials | 400.0 | $5K | — | NEW | — | $11.90 | +122.1% |
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
39.8%
Financial Services
12.3%
Consumer Cyclical
11.3%
Communication Services
9.9%
Industrials
9.6%
Healthcare
5.5%
Utilities
4.1%
Energy
2.6%
Consumer Defensive
2.0%
Real Estate
1.5%