Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMN | Eastman Chemical Co | Basic Materials | 46.0 | $3K | — | NEW | — | $66.98 | +9.8% |
| 242 | VRSK | Verisk Analytics, Inc. | Industrials | 17.0 | $3K | — | NEW | — | $179.53 | +5.1% |
| 243 | DUK | Duke Energy Corp | Utilities | 24.0 | $3K | — | NEW | — | $126.58 | -2.6% |
| 244 | ESLT | Elbit Systems Ltd | Industrials | 4.0 | $3K | — | NEW | — | $758.75 | -1.9% |
| 245 | DVN | Devon Energy Corp | Energy | 73.0 | $3K | — | NEW | — | $41.32 | +19.2% |
| 246 | VALE | Vale Sa Sp Adr | Basic Materials | 200.0 | $3K | — | NEW | — | $15.04 | -5.8% |
| 247 | CCEP | Coca-Cola European Partners PLC | Consumer Defensive | 30.0 | $3K | — | NEW | — | $100.07 | +7.2% |
| 248 | RIO | Rio Tinto Plc ADR | Basic Materials | 31.0 | $3K | — | NEW | — | $94.94 | +7.5% |
| 249 | PNR | Pentair Plc | Industrials | 38.0 | $3K | — | NEW | — | $76.66 | -17.2% |
| 250 | RELX | Relx PLC ADR | Communication Services | 89.0 | $3K | — | NEW | — | $31.67 | +12.0% |
| 251 | DTM | DT Midstream Inc | Energy | 19.0 | $3K | — | NEW | — | $146.74 | -11.5% |
| 252 | — | Capstone Green Energy Holdings Inc | — | 300.0 | $3K | — | NEW | — | $9.20 | — |
| 253 | INFQ | Infleqtion Inc | Technology | 200.0 | $3K | — | NEW | — | $13.32 | -6.6% |
| 254 | WDS | Woodside Petroleum ADR | Energy | 137.0 | $3K | — | NEW | — | $19.32 | +24.9% |
| 255 | TDS | Telephone & Data Systems, Inc. | Communication Services | 70.0 | $3K | — | NEW | — | $37.01 | -6.7% |
| 256 | KEY | Keycorp | Financial Services | 112.0 | $3K | — | NEW | — | $23.05 | -5.2% |
| 257 | — | Lazard Active ETF Trust Japanese Equity ETF | — | 70.0 | $3K | — | NEW | — | $36.60 | — |
| 258 | STE | Steris PLC | Healthcare | 12.0 | $3K | — | NEW | — | $210.58 | +12.1% |
| 259 | REGN | Regeneron Pharmaceuticals | Healthcare | 4.0 | $2K | — | NEW | — | $623.50 | +32.8% |
| 260 | DOW | Dow Inc | Basic Materials | 91.0 | $2K | — | NEW | — | $27.36 | +20.0% |
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
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%