Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INSM | INSMED INC | Healthcare | 1,710.0 | $280K | 0.03% | +196.0 | +12.9% | $163.52 | -33.6% |
| 242 | DIS | WALT DISNEY | Communication Services | 2,877.0 | $277K | 0.02% | -90.0 | -3.0% | $96.38 | -0.2% |
| 243 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | — | 6,055.0 | $276K | 0.02% | -4K | -38.2% | $45.65 | +9.3% |
| 244 | CTVA | CORTEVA INC. | Basic Materials | 3,271.0 | $274K | 0.02% | -226.0 | -6.5% | $83.71 | +3.9% |
| 245 | CFG | CITIZENS FINANCIAL GROUP INC. | Financial Services | 4,502.0 | $270K | 0.02% | -239.0 | -5.0% | $59.97 | +20.1% |
| 246 | LOW | LOWES COS INC | Consumer Cyclical | 1,141.0 | $270K | 0.02% | -50.0 | -4.2% | $236.28 | -13.9% |
| 247 | GILD | GILEAD SCIENCES INC. | Healthcare | 1,913.0 | $267K | 0.02% | -613.0 | -24.3% | $139.37 | -6.5% |
| 248 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,321.0 | $267K | 0.02% | NEW | — | $114.85 | +8.8% |
| 249 | LITE | LUMENTUM HOLDINGS INC. | Technology | 379.0 | $266K | 0.02% | -1K | -74.9% | $702.76 | +19.2% |
| 250 | BJ | BJS Wholesale Club Hldgs Inc | Consumer Defensive | 2,686.0 | $264K | 0.02% | -36.0 | -1.3% | $98.42 | -6.2% |
| 251 | SCHM | SCHWAB US MID-CAP ETF | — | 8,514.0 | $264K | 0.02% | +764.0 | +9.9% | $30.96 | +14.2% |
| 252 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | — | 2,693.0 | $262K | 0.02% | +18.0 | +0.7% | $97.24 | +12.4% |
| 253 | RRX | Regal Rexnord Corporation | Industrials | 1,380.0 | $258K | 0.02% | -196.0 | -12.4% | $187.26 | +13.9% |
| 254 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,138.0 | $258K | 0.02% | +197.0 | +6.7% | $82.33 | -15.3% |
| 255 | CVX | CHEVRON CORP | Energy | 1,247.0 | $258K | 0.02% | NEW | — | $206.90 | -7.7% |
| 256 | CSCO | CISCO SYS INC | Technology | 3,325.0 | $258K | 0.02% | -2K | -40.9% | $77.59 | +44.6% |
| 257 | AMGN | AMGEN | Healthcare | 731.0 | $257K | 0.02% | -175.0 | -19.3% | $351.85 | +4.1% |
| 258 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,754.0 | $255K | 0.02% | -428.0 | -13.4% | $92.76 | +46.4% |
| 259 | C | CITIGROUP INC | Financial Services | 2,251.0 | $255K | 0.02% | -100.0 | -4.2% | $113.41 | +17.1% |
| 260 | MPC | MARATHON PETROLEUM CORP | Energy | 1,042.0 | $254K | 0.02% | NEW | — | $244.18 | +31.0% |
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
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%