Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | Ralliant Corp | — | 3.0 | $131.0 | — | NEW | — | $43.67 | — |
| 582 | EMBC | Embecta Corp | Healthcare | 8.0 | $113.0 | — | NEW | — | $14.12 | -76.5% |
| 583 | — | Liberty Media Corp Del Com Ser C | — | 2.0 | $83.0 | — | NEW | — | $41.50 | — |
| 584 | IDV | iShares International Select Div | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +22.6% |
| 585 | RBBN | Ribbon Communications Inc Com | Communication Services | 6.0 | $23.0 | — | NEW | — | $3.83 | -30.6% |
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
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%