Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTVA | CORTEVA INC. | Basic Materials | 3,497.0 | $234K | 0.02% | NEW | — | $67.03 | +16.2% |
| 282 | MKL | MARKEL CP HLDG CO | Financial Services | 109.0 | $234K | 0.02% | NEW | — | $2149.65 | -19.1% |
| 283 | LYFT | LYFT INC. CLASS A | Technology | 12,094.0 | $234K | 0.02% | NEW | — | $19.37 | -22.2% |
| 284 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,182.0 | $234K | 0.02% | NEW | — | $73.58 | +70.5% |
| 285 | SCHM | SCHWAB US MID-CAP ETF | — | 7,750.0 | $233K | 0.02% | NEW | — | $30.07 | +13.7% |
| 286 | F | FORD MOTOR CO | Consumer Cyclical | 17,654.0 | $232K | 0.02% | NEW | — | $13.12 | -6.2% |
| 287 | MTDR | MATADOR RESOURCES CO | Energy | 5,450.0 | $231K | 0.02% | NEW | — | $42.44 | +19.4% |
| 288 | BCI | ABRDN BLOOMBERG ALL COMMODITY S | — | 5,112.0 | $231K | 0.02% | NEW | — | $45.13 | -42.8% |
| 289 | — | CANADIAN PACIFIC KANSAS CITY LT | — | 3,129.0 | $230K | 0.02% | NEW | — | $73.63 | — |
| 290 | GOVT | ISHARES US TREASURY BOND ETF | — | 9,982.0 | $230K | 0.02% | NEW | — | $23.03 | -5.0% |
| 291 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 1,014.0 | $226K | 0.02% | NEW | — | $223.23 | +24.8% |
| 292 | UBS | UBS AG | Financial Services | 4,879.0 | $226K | 0.02% | NEW | — | $46.31 | +5.3% |
| 293 | EPAM | Epam Sys Inc | Technology | 1,095.0 | $224K | 0.02% | NEW | — | $204.88 | -47.7% |
| 294 | JBL | JABIL CIRCUIT INC | Technology | 979.0 | $223K | 0.02% | NEW | — | $228.02 | +39.9% |
| 295 | RS | RELIANCE STL & ALMN | Basic Materials | 771.0 | $223K | 0.02% | NEW | — | $288.87 | +34.0% |
| 296 | RRX | Regal Rexnord Corporation | Industrials | 1,576.0 | $221K | 0.02% | NEW | — | $140.32 | +11.1% |
| 297 | AKRE | PROFESSIONALLY MANAGED PORTF AK | — | 3,373.0 | $221K | 0.02% | NEW | — | $65.51 | -19.1% |
| 298 | LIN | LINDE PLC | Basic Materials | 518.0 | $221K | 0.02% | NEW | — | $426.39 | +11.0% |
| 299 | OKTA | OKTA INC. CL A | Technology | 2,540.0 | $220K | 0.02% | NEW | — | $86.47 | +136.9% |
| 300 | GEM | Goldman Sachs ActiveBeta EMkts | — | 2,069.0 | $217K | 0.02% | NEW | — | $104.72 | -50.8% |
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
28.1%
Technology
27.4%
Healthcare
11.0%
Industrials
10.8%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%