Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCRX | Biocryst Pharmaceuticals Com | Healthcare | 150.0 | $2K | — | NEW | — | $10.00 | +0.7% |
| 322 | O | Realty Income Corp | Real Estate | 24.0 | $1K | — | NEW | — | $61.96 | +1.6% |
| 323 | DINO | HF Sinclair Corp | Energy | 21.0 | $1K | — | NEW | — | $69.67 | +35.8% |
| 324 | PCG | PG&E Corporation | Utilities | 87.0 | $1K | — | NEW | — | $16.82 | +5.0% |
| 325 | AER | Aercap Hldgs NV | Industrials | 10.0 | $1K | — | NEW | — | $145.80 | +1.6% |
| 326 | EXR | Extra Space Storage, Inc. | Real Estate | 10.0 | $1K | — | NEW | — | $145.30 | +1.8% |
| 327 | STZ | Constellation Brands Inc Class A | Consumer Defensive | 10.0 | $1K | — | NEW | — | $139.10 | -4.0% |
| 328 | ANY | Sphere 3D Corp | Technology | 500.0 | $1K | — | NEW | — | $2.76 | -26.8% |
| 329 | FMS | Fresenius Medical Care & Co ADR | Healthcare | 61.0 | $1K | — | NEW | — | $22.61 | +5.5% |
| 330 | NICE | NICE Ltd. ADR | Technology | 15.0 | $1K | — | NEW | — | $90.87 | +11.1% |
| 331 | FRT | Federal Realty OP LP Sh New | Real Estate | 11.0 | $1K | — | NEW | — | $123.45 | -4.8% |
| 332 | ROP | Roper Technologies Inc | Industrials | 4.0 | $1K | — | NEW | — | $338.50 | +20.3% |
| 333 | HMC | Honda Motor Co ADR | Consumer Cyclical | 47.0 | $1K | — | NEW | — | $27.11 | +17.7% |
| 334 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $206.00 | +7.7% |
| 335 | SBAC | SBA Communications Corporation | Real Estate | 7.0 | $1K | — | NEW | — | $176.43 | +3.4% |
| 336 | CMS | CMS Energy Corp | Utilities | 16.0 | $1K | — | NEW | — | $76.50 | -7.7% |
| 337 | VICI | VICI Properties Inc | Real Estate | 46.0 | $1K | — | NEW | — | $26.54 | -0.7% |
| 338 | FUTU | Futu Holdings Ltd | Financial Services | 13.0 | $1K | — | NEW | — | $93.77 | +16.7% |
| 339 | NWSA | News Corp Class A | Communication Services | 48.0 | $1K | — | NEW | — | $24.83 | +18.6% |
| 340 | STT | State Street Corp | Financial Services | 7.0 | $1K | — | NEW | — | $169.57 | +9.6% |
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%