Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFRD | Weatherford International PLC | Energy | 2,304.0 | $218K | 0.02% | NEW | — | $94.58 | -15.0% |
| 22 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | — | 2,713.0 | $215K | 0.02% | NEW | — | $79.27 | -2.6% |
| 23 | DUK | DUKE ENERGY CORPORATION | Utilities | 1,587.0 | $208K | 0.02% | NEW | — | $130.94 | -12.8% |
| 24 | MU | MICRON TECH INC | Technology | 606.0 | $205K | 0.02% | NEW | — | $337.84 | +215.3% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 675.0 | $204K | 0.02% | NEW | — | $302.48 | +1.0% |
| 26 | PSX | PHILLIPS 66 | Energy | 1,118.0 | $204K | 0.02% | NEW | — | $182.18 | +38.5% |
| 27 | FDX | FEDEX CORPORATION | Industrials | 570.0 | $203K | 0.02% | NEW | — | $356.18 | -19.3% |
| 28 | LRN | STRIDE INC | Consumer Defensive | 2,301.0 | $203K | 0.02% | NEW | — | $88.17 | -14.3% |
| 29 | RRC | RANGE RESOURCES CORP | Energy | 4,489.0 | $203K | 0.02% | NEW | — | $45.18 | -18.4% |
| 30 | MEDP | Medpace Holdings Inc. | Healthcare | 422.0 | $203K | 0.02% | NEW | — | $480.19 | +29.6% |
| 31 | NVS | NOVARTIS AG ADR | Healthcare | 1,322.0 | $202K | 0.02% | NEW | — | $152.75 | -4.6% |
| 32 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,825.0 | $130K | 0.01% | NEW | — | $5.03 | +13.1% |
| 33 | ACVA | ACV Auctions Inc Ordinary Share | Consumer Cyclical | 12,547.0 | $53K | 0.01% | NEW | — | $4.24 | +146.2% |
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
Financial Services
29.0%
Technology
24.9%
Healthcare
11.2%
Industrials
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.1%
Communication Services
3.9%
Energy
3.6%
Utilities
1.5%
Basic Materials
1.0%