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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTDR | Matador Resources Co | Energy | 50.0 | $2K | — | NEW | — | $49.78 | +16.5% |
| 262 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 13.0 | $2K | — | NEW | — | $188.31 | -23.3% |
| 263 | AEE | Ameren Corp | Utilities | 21.0 | $2K | — | NEW | — | $113.05 | -3.3% |
| 264 | NMR | Nomura Holdings Inc | Financial Services | 270.0 | $2K | — | NEW | — | $8.78 | +8.3% |
| 265 | RF | Regions Financial Corp | Financial Services | 78.0 | $2K | — | NEW | — | $30.21 | +1.3% |
| 266 | PNW | Pinnacle West Capital Corp | Utilities | 22.0 | $2K | — | NEW | — | $107.00 | -7.1% |
| 267 | LOGI | Logitech International SA | Technology | 25.0 | $2K | — | NEW | — | $94.04 | +6.8% |
| 268 | BP | BP PLC Spons ADR | Energy | 63.0 | $2K | — | NEW | — | $36.95 | +18.3% |
| 269 | JBL | Jabil Circuit Inc | Technology | 6.0 | $2K | — | NEW | — | $385.50 | -16.3% |
| 270 | PHIN | Phinia Inc Common Stock | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $82.38 | -11.0% |
| 271 | XME | SPDR State Street S&P Metals Mining ETF | — | 20.0 | $2K | — | NEW | — | $106.95 | +9.5% |
| 272 | SRE | Sempra Energy | Utilities | 23.0 | $2K | — | NEW | — | $92.70 | -7.7% |
| 273 | FOXA | Fox Corp Class A | Communication Services | 40.0 | $2K | — | NEW | — | $52.15 | +30.3% |
| 274 | IVZ | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | Financial Services | 78.0 | $2K | — | NEW | — | $26.38 | +22.1% |
| 275 | HBAN | Huntington Bancshares Inc | Financial Services | 116.0 | $2K | — | NEW | — | $17.73 | -3.2% |
| 276 | LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | Basic Materials | 39.0 | $2K | — | NEW | — | $52.64 | +25.5% |
| 277 | GLW | Corning Inc | Technology | 8.0 | $2K | — | NEW | — | $255.38 | -40.3% |
| 278 | HST | Host Hotels and Resorts Inc | Real Estate | 86.0 | $2K | — | NEW | — | $23.71 | -2.4% |
| 279 | MO | Altria Group Inc | Consumer Defensive | 28.0 | $2K | — | NEW | — | $71.96 | -8.2% |
| 280 | DOC | Healthpeak Properties, Inc. | Real Estate | 94.0 | $2K | — | NEW | — | $21.40 | -3.0% |
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%