Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CYTK | Cytokinetics Inc | Healthcare | 21.0 | $2K | — | NEW | — | $85.19 | -8.7% |
| 302 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 54.0 | $2K | — | NEW | — | $32.72 | -5.1% |
| 303 | TARS | Tarsus Pharmaceuticals Inc Com | Healthcare | 28.0 | $2K | — | NEW | — | $62.93 | +16.7% |
| 304 | ARE | Alexandria Real Estate Equities REIT | Real Estate | 33.0 | $2K | — | NEW | — | $52.85 | -4.3% |
| 305 | ODFL | Old Dominion Freight Line | Industrials | 8.0 | $2K | — | NEW | — | $216.62 | -5.3% |
| 306 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $173.10 | -6.7% |
| 307 | GAP | GAP Inc | Consumer Cyclical | 92.0 | $2K | — | NEW | — | $18.68 | +7.6% |
| 308 | LITE | Lumentum Holdings Inc | Technology | 2.0 | $2K | — | NEW | — | $858.00 | -3.5% |
| 309 | NI | NiSource Inc | Utilities | 35.0 | $2K | — | NEW | — | $47.54 | -12.4% |
| 310 | BLKB | Blackbaud Inc | Technology | 56.0 | $2K | — | NEW | — | $29.62 | +55.8% |
| 311 | BXP | Boston Properties, Inc. | Real Estate | 25.0 | $2K | — | NEW | — | $66.32 | +1.4% |
| 312 | MOS | Mosaic Co | Basic Materials | 78.0 | $2K | — | NEW | — | $21.19 | +4.9% |
| 313 | APA | APA Corp | Energy | 50.0 | $2K | — | NEW | — | $32.58 | +33.4% |
| 314 | SE | Sea Ltd | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $95.82 | +24.3% |
| 315 | AVY | Avery Dennison Corp | Industrials | 10.0 | $2K | — | NEW | — | $162.40 | +12.8% |
| 316 | SNY | Sanofi SA ADR | Healthcare | 38.0 | $2K | — | NEW | — | $42.66 | +7.4% |
| 317 | AM | Antero Midstream Corp | Energy | 70.0 | $2K | — | NEW | — | $22.76 | -1.5% |
| 318 | ES | Eversource Energy | Utilities | 22.0 | $2K | — | NEW | — | $72.27 | -0.4% |
| 319 | R | Ryder System Inc. | Industrials | 6.0 | $2K | — | NEW | — | $263.83 | -5.0% |
| 320 | SYF | Synchrony Financial | Financial Services | 20.0 | $2K | — | NEW | — | $76.05 | +4.7% |
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%