Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SBAC | SBA Communications Corporation | Real Estate | 7.0 | $1K | — | NEW | — | $176.43 | +2.8% |
| 722 | CMS | CMS Energy Corp | Utilities | 16.0 | $1K | — | NEW | — | $76.50 | -7.1% |
| 723 | VICI | VICI Properties Inc | Real Estate | 46.0 | $1K | — | NEW | — | $26.54 | -2.4% |
| 724 | FUTU | Futu Holdings Ltd | Financial Services | 13.0 | $1K | — | NEW | — | $93.77 | +15.8% |
| 725 | NWSA | News Corp Class A | Communication Services | 48.0 | $1K | — | NEW | — | $24.83 | +18.3% |
| 726 | STT | State Street Corp | Financial Services | 7.0 | $1K | — | NEW | — | $169.57 | +13.1% |
| 727 | HPQ | HP Inc | Technology | 54.0 | $1K | — | NEW | — | $21.94 | +36.5% |
| 728 | PBI | Pitney Bowes Inc. | Industrials | 67.0 | $1K | — | NEW | — | $17.52 | -7.7% |
| 729 | GNRC | Generac Holdings Inc. | Industrials | 4.0 | $1K | — | NEW | — | $292.75 | -27.7% |
| 730 | PSO | Pearson PLC | Communication Services | 72.0 | $1K | — | NEW | — | $15.89 | +0.5% |
| 731 | — | Yandex NV Class A | — | 4.0 | $1K | — | NEW | — | $276.25 | — |
| 732 | OXY | Occidental Petroleum Corp | Energy | 22.0 | $1K | — | NEW | — | $48.59 | +23.1% |
| 733 | SKT | Tanger Factory Outlet Ctrs Inc | Real Estate | 27.0 | $1K | — | NEW | — | $39.48 | -2.9% |
| 734 | EXPE | Expedia Inc DE | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $256.00 | +25.6% |
| 735 | PSTG | Pure Storage Inc Class A | — | 13.0 | $1K | — | NEW | — | $78.77 | — |
| 736 | SJM | J M Smucker Co | Consumer Defensive | 9.0 | $1K | — | NEW | — | $112.56 | +5.3% |
| 737 | VSCO | Victorias Secret & Co | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $83.50 | +9.6% |
| 738 | ADSK | Autodesk Inc | Technology | 5.0 | $972.0 | — | NEW | — | $194.40 | +26.9% |
| 739 | HOG | Harley-Davidson Inc | Consumer Cyclical | 39.0 | $954.0 | — | NEW | — | $24.46 | +11.4% |
| 740 | FERG | Ferguson Enterprises Inc | Industrials | 4.0 | $949.0 | — | NEW | — | $237.25 | +3.0% |
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%