Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KD | KYNDRYL HLDGS INC | Technology | 125.0 | $2K | — | — | — | $13.12 | -8.3% |
| 442 | KVUE | KENVUE INC | Consumer Defensive | 80.0 | $1K | — | NEW | — | $17.25 | +1.4% |
| 443 | SDGR | SCHRODINGER INC | Healthcare | 105.0 | $1K | — | NEW | — | $11.36 | +15.7% |
| 444 | PRGO | PERRIGO CO PLC | Healthcare | 100.0 | $1K | — | — | — | $10.74 | +0.6% |
| 445 | ALAB | ASTERA LABS INC | Technology | 9.0 | $987.0 | — | NEW | — | $109.67 | +190.6% |
| 446 | HELP | CYBIN INC | Healthcare | 197.0 | $946.0 | — | — | — | $4.80 | -7.7% |
| 447 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 26.0 | $923.0 | — | NEW | — | $35.50 | -16.4% |
| 448 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 360.0 | $893.0 | — | — | — | $2.48 | -17.8% |
| 449 | — | STARZ ENTERTAINMENT CORP. | — | 74.0 | $851.0 | — | — | — | $11.50 | — |
| 450 | BRO | BROWN & BROWN INC | Financial Services | 9.0 | $587.0 | — | — | — | $65.22 | -12.6% |
| 451 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $381.0 | — | — | — | $76.20 | +11.1% |
| 452 | GRAL | GRAIL INC | Healthcare | 4.0 | $207.0 | — | — | — | $51.75 | +33.3% |
| 453 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $92.0 | — | — | — | $92.00 | +1.5% |
| 454 | — | SUNPOWER INC | — | 52.0 | $67.0 | — | — | — | $1.29 | — |
| 455 | — | OPENDOOR TECHNOLOGIES INC | — | 76.0 | $46.0 | — | — | — | $0.61 | — |
| 456 | — | WESTPORT FUEL SYSTEMS INC | — | 13.0 | $24.0 | — | — | — | $1.85 | — |
| 457 | — | OPENDOOR TECHNOLOGIES INC | — | 76.0 | $19.0 | — | — | — | $0.25 | — |
| 458 | — | OPENDOOR TECHNOLOGIES INC | — | 76.0 | $18.0 | — | — | — | $0.24 | — |
| 459 | PIO | INVESCO EXCH TRADED FD TR II | — | — | $11.0 | — | — | -100.0% | — | — |
| 460 | — | OLB GROUP INC | — | 36,050.0 | — | — | — | — | — | — |
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%