Portfolio (Quarterly)
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Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | Financial Services | 363.0 | $5K | — | NEW | — | $13.80 | +2.6% |
| 202 | WTW | Willis Towers Watson | Financial Services | 19.0 | $5K | — | NEW | — | $261.37 | +30.5% |
| 203 | NTAP | NetApp Inc. | Technology | 32.0 | $5K | — | NEW | — | $154.75 | +25.4% |
| 204 | — | Total Energies SE EUR2.5 | — | 63.0 | $5K | — | NEW | — | $77.76 | — |
| 205 | HLIT | Harmonic Inc | Technology | 300.0 | $5K | — | NEW | — | $16.33 | -24.2% |
| 206 | RACE | Ferrari NV | Consumer Cyclical | 13.0 | $5K | — | NEW | — | $372.31 | +14.7% |
| 207 | DHI | D. R. Horton Inc | Consumer Cyclical | 29.0 | $5K | — | NEW | — | $162.90 | -8.6% |
| 208 | PEG | Public Service Enterprise Group Inc | Utilities | 58.0 | $5K | — | NEW | — | $81.16 | -7.6% |
| 209 | INSM | Insmed Inc | Healthcare | 44.0 | $5K | — | NEW | — | $106.61 | +17.7% |
| 210 | CARR | Carrier Global Corporation | Industrials | 63.0 | $5K | — | NEW | — | $73.35 | -18.1% |
| 211 | CPRT | Copart, Inc. | Industrials | 159.0 | $4K | — | NEW | — | $28.19 | +22.0% |
| 212 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 45.0 | $4K | — | NEW | — | $96.89 | +1.5% |
| 213 | AFRM | Affirm Holdings Inc | Technology | 53.0 | $4K | — | NEW | — | $81.55 | -8.1% |
| 214 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 13.0 | $4K | — | NEW | — | $330.46 | -0.8% |
| 215 | SHAZ | SharonAI Holdings Inc | Technology | 50.0 | $4K | — | NEW | — | $84.66 | -31.6% |
| 216 | — | Unilever PLC Spon ADR | — | 70.0 | $4K | — | NEW | — | $60.11 | — |
| 217 | MRNA | Moderna Inc | Healthcare | 60.0 | $4K | — | NEW | — | $70.03 | +93.7% |
| 218 | STRL | Sterling Infrastructure Inc | Industrials | 5.0 | $4K | — | NEW | — | $839.40 | -38.3% |
| 219 | JBHT | J B Hunt Transport Services Inc | Industrials | 14.0 | $4K | — | NEW | — | $289.43 | -5.2% |
| 220 | GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | Technology | 17.0 | $4K | — | NEW | — | $237.53 | +23.8% |
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
32.6%
Technology
29.2%
Consumer Cyclical
9.2%
Communication Services
8.8%
Healthcare
5.1%
Industrials
4.6%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%