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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RGTI | Rigetti Computing Inc. | Technology | 9.0 | $174.0 | — | NEW | — | $19.33 | -8.4% |
| 442 | EOSE | EOS Energy Enterprises Inc | Industrials | 26.0 | $153.0 | — | NEW | — | $5.88 | -37.6% |
| 443 | BBAI | Bigbear.AI Holdings Inc | Technology | 40.0 | $147.0 | — | NEW | — | $3.67 | -14.7% |
| 444 | — | James Hardie Industries PLC | — | 5.0 | $131.0 | — | NEW | — | $26.20 | — |
| 445 | NAVI | Navient Corp | Financial Services | 15.0 | $128.0 | — | NEW | — | $8.53 | +5.5% |
| 446 | — | Qiagen NV Ord Shares | — | 3.0 | $117.0 | — | NEW | — | $39.00 | — |
| 447 | MBC | Masterbrand Inc Common Stock | Consumer Cyclical | 10.0 | $103.0 | — | NEW | — | $10.30 | -14.1% |
| 448 | GRFS | Grifols S.A. ADR | Healthcare | 14.0 | $99.0 | — | NEW | — | $7.07 | +9.6% |
| 449 | GDDY | GoDaddy Inc Class A | Technology | 1.0 | $85.0 | — | NEW | — | $85.00 | +12.7% |
| 450 | VSNT | Versant Media Group Inc | Industrials | 2.0 | $72.0 | — | NEW | — | $36.00 | +9.7% |
| 451 | — | ProShares Tr II Ultra Bloomberg Nat Gas ETF | — | 2.0 | $55.0 | — | NEW | — | $27.50 | — |
| 452 | MBI | MBIA Inc. | Financial Services | 7.0 | $46.0 | — | NEW | — | $6.57 | -24.4% |
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%