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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DLB | Dolby Laboratories Inc Class A | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.38 | -33.0% |
| 542 | EXC | Exelon Corp. | Utilities | 80.0 | $4K | 0.00% | NEW | — | $45.01 | +4.2% |
| 543 | HLN | Haleon PLC Spon ADS | Healthcare | 400.0 | $4K | 0.00% | NEW | — | $8.97 | +8.1% |
| 544 | ANET | Arista Networks Inc COM | Technology | 24.0 | $3K | 0.00% | NEW | — | $145.71 | +25.3% |
| 545 | UA | Under Armour | Consumer Cyclical | 684.0 | $3K | 0.00% | NEW | — | $4.83 | +33.9% |
| 546 | LUMN | Lumen Technologies Inc | Communication Services | 474.0 | $3K | 0.00% | NEW | — | $6.12 | +4.1% |
| 547 | DB | Deutsche Bank AG | Financial Services | 81.0 | $3K | 0.00% | NEW | — | $35.41 | +0.7% |
| 548 | DUOL | Duolingo Inc | Technology | 8.0 | $3K | — | NEW | — | $321.88 | -60.1% |
| 549 | FLEX | Flextronics International Ltd | Technology | 44.0 | $3K | — | NEW | — | $57.98 | +128.1% |
| 550 | HPQ | HP Inc | Technology | 86.0 | $2K | — | NEW | — | $27.23 | -9.6% |
| 551 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 18.0 | $2K | — | NEW | — | $128.39 | -48.6% |
| 552 | RELX | Relx PLC ADR | Communication Services | 48.0 | $2K | — | NEW | — | $47.75 | -31.6% |
| 553 | ROAD | Construction Partners Inc Class A | Industrials | 18.0 | $2K | — | NEW | — | $127.00 | -23.3% |
| 554 | — | NatWest Group ADR | — | 156.0 | $2K | — | NEW | — | $14.15 | — |
| 555 | CSX | CSX Corporation | Industrials | 60.0 | $2K | — | NEW | — | $35.52 | +40.6% |
| 556 | BTC | Grayscale Bitcoin Mini TR ETF NEW | Financial Services | 40.0 | $2K | — | NEW | — | $50.62 | -43.6% |
| 557 | ITB | iShares US Home Construction (MKT) | — | 18.0 | $2K | — | NEW | — | $107.28 | -9.5% |
| 558 | DSGX | Descartes Systems Group Inc | Technology | 20.0 | $2K | — | NEW | — | $94.25 | -23.8% |
| 559 | CLF | Cleveland-Cliffs Inc | Basic Materials | 150.0 | $2K | — | NEW | — | $12.20 | -19.8% |
| 560 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $166.18 | +13.8% |
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
Technology
34.5%
Financial Services
23.6%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.7%