Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MEDP | Medpace Holdings Inc. | Healthcare | 422.0 | $203K | 0.02% | NEW | — | $480.19 | -10.9% |
| 302 | RS | RELIANCE STL & ALMN | Basic Materials | 666.0 | $202K | 0.02% | -105.0 | -13.6% | $303.92 | +24.5% |
| 303 | WTFC | WINTRUST FINL CORP | Financial Services | 1,456.0 | $202K | 0.02% | -275.0 | -15.9% | $138.94 | +9.0% |
| 304 | USTB | VictoryShares Short-Term Bond E | — | 3,999.0 | $202K | 0.02% | -58.0 | -1.4% | $50.58 | +0.0% |
| 305 | NVS | NOVARTIS AG ADR | Healthcare | 1,322.0 | $202K | 0.02% | NEW | — | $152.75 | -1.1% |
| 306 | F | FORD MOTOR CO | Consumer Cyclical | 16,955.0 | $196K | 0.02% | -699.0 | -4.0% | $11.54 | +37.6% |
| 307 | NU | NU HOLDINGS LTD USD0.0000066666 | Financial Services | 11,869.0 | $171K | 0.01% | -230.0 | -1.9% | $14.37 | -9.3% |
| 308 | INDI | Indie Semiconductor Inc Cl A | Technology | 44,349.0 | $143K | 0.01% | +2K | +4.5% | $3.22 | +60.2% |
| 309 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,825.0 | $130K | 0.01% | NEW | — | $5.03 | +9.1% |
| 310 | AVTR | Avantor Inc | Healthcare | 10,245.0 | $80K | 0.01% | -689.0 | -6.3% | $7.84 | +7.1% |
| 311 | FIP | FTAI Infrastructure Inc Shs | Industrials | 15,967.0 | $79K | 0.01% | -1K | -6.3% | $4.94 | -6.3% |
| 312 | GDYN | GRID DYNAMICS HOLDINGS INC ORDI | Technology | 10,273.0 | $59K | 0.01% | -690.0 | -6.3% | $5.70 | +23.5% |
| 313 | ACVA | ACV Auctions Inc Ordinary Share | Consumer Cyclical | 12,547.0 | $53K | 0.01% | NEW | — | $4.24 | +41.5% |
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%