Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TEAM | Atlassian Corp Cl A | Technology | 1,580 | $256K | 0.02% | SOLD |
| 22 | EFG | I SHARES MSCI EAFE GROWTH | — | 2,245 | $256K | 0.02% | SOLD |
| 23 | CTA | Simplify Managed Futures Strate | — | 4,141 | $249K | 0.02% | SOLD |
| 24 | EXEL | EXELIXIS INC | Healthcare | 5,600 | $245K | 0.02% | SOLD |
| 25 | ICLR | Icon PLC ADR | Healthcare | 1,328 | $242K | 0.02% | SOLD |
| 26 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 413 | $240K | 0.02% | SOLD |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 1,226 | $238K | 0.02% | SOLD |
| 28 | — | Fidelity MSCI Health Care Index | — | 3,176 | $236K | 0.02% | SOLD |
| 29 | MKL | MARKEL CP HLDG CO | Financial Services | 109 | $234K | 0.02% | SOLD |
| 30 | LYFT | LYFT INC. CLASS A | Technology | 12,094 | $234K | 0.02% | SOLD |
| 31 | BCI | ABRDN BLOOMBERG ALL COMMODITY S | — | 5,112 | $231K | 0.02% | SOLD |
| 32 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 1,014 | $226K | 0.02% | SOLD |
| 33 | UBS | UBS AG | Financial Services | 4,879 | $226K | 0.02% | SOLD |
| 34 | EPAM | Epam Sys Inc | Technology | 1,095 | $224K | 0.02% | SOLD |
| 35 | AKRE | PROFESSIONALLY MANAGED PORTF AK | — | 3,373 | $221K | 0.02% | SOLD |
| 36 | GEM | Goldman Sachs ActiveBeta EMkts | — | 2,069 | $217K | 0.02% | SOLD |
| 37 | — | THE COOPER COMPANIES INC | — | 2,630 | $216K | 0.02% | SOLD |
| 38 | — | ASTRAZENECA PLC ADR | — | 2,304 | $212K | 0.02% | SOLD |
| 39 | THC | TENET HEALTHCARE CORPORATION NE | Healthcare | 1,063 | $211K | 0.02% | SOLD |
| 40 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 2,750 | $211K | 0.02% | SOLD |
Sector Allocation
Financial Services
28.9%
Technology
24.8%
Healthcare
11.2%
Industrials
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.1%
Communication Services
4.5%
Energy
3.6%
Utilities
1.5%
Basic Materials
1.0%