Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTRA | Natera Inc Com | Healthcare | 1,118.0 | $224K | 0.02% | -173.0 | -13.4% | $199.99 | +1.6% |
| 182 | FLEX | FLEXTRONICS INTL | Technology | 3,285.0 | $215K | 0.02% | -35.0 | -1.1% | $65.46 | +122.7% |
| 183 | RS | RELIANCE STL & ALMN | Basic Materials | 666.0 | $202K | 0.02% | -105.0 | -13.6% | $303.92 | +24.5% |
| 184 | WTFC | WINTRUST FINL CORP | Financial Services | 1,456.0 | $202K | 0.02% | -275.0 | -15.9% | $138.94 | +9.0% |
| 185 | USTB | VictoryShares Short-Term Bond E | — | 3,999.0 | $202K | 0.02% | -58.0 | -1.4% | $50.58 | +0.0% |
| 186 | F | FORD MOTOR CO | Consumer Cyclical | 16,955.0 | $196K | 0.02% | -699.0 | -4.0% | $11.54 | +37.6% |
| 187 | NU | NU HOLDINGS LTD USD0.0000066666 | Financial Services | 11,869.0 | $171K | 0.01% | -230.0 | -1.9% | $14.37 | -9.3% |
| 188 | AVTR | Avantor Inc | Healthcare | 10,245.0 | $80K | 0.01% | -689.0 | -6.3% | $7.84 | +7.1% |
| 189 | FIP | FTAI Infrastructure Inc Shs | Industrials | 15,967.0 | $79K | 0.01% | -1K | -6.3% | $4.94 | -6.3% |
| 190 | GDYN | GRID DYNAMICS HOLDINGS INC ORDI | Technology | 10,273.0 | $59K | 0.01% | -690.0 | -6.3% | $5.70 | +23.5% |
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
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%