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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NOV | NOV Inc | Energy | 37.0 | $686.0 | — | NEW | — | $18.54 | +13.2% |
| 762 | IEX | Idex Corp | Industrials | 3.0 | $681.0 | — | NEW | — | $227.00 | +3.2% |
| 763 | ACGL | Arch Capital Group Ltd. | Financial Services | 7.0 | $679.0 | — | NEW | — | $97.00 | +2.0% |
| 764 | DVA | DaVita Inc. | Healthcare | 3.0 | $667.0 | — | NEW | — | $222.33 | -20.0% |
| 765 | CNO | CNO Financial Group Inc. | Financial Services | 13.0 | $663.0 | — | NEW | — | $51.00 | +6.9% |
| 766 | HIG | Hartford Financial Services Group Inc | Financial Services | 5.0 | $663.0 | — | NEW | — | $132.60 | +4.8% |
| 767 | GMAB | Genmab A/S ADR | Healthcare | 24.0 | $659.0 | — | NEW | — | $27.46 | +20.0% |
| 768 | QRVO | Qorvo Inc | Technology | 7.0 | $653.0 | — | NEW | — | $93.29 | +2.6% |
| 769 | BGC | BGC Group Inc | Financial Services | 60.0 | $641.0 | — | NEW | — | $10.68 | +3.6% |
| 770 | YUM | YUM Brands Inc | Consumer Cyclical | 4.0 | $639.0 | — | NEW | — | $159.75 | -9.3% |
| 771 | AAL | American Airlines Group Inc | Industrials | 35.0 | $632.0 | — | NEW | — | $18.06 | -22.2% |
| 772 | LAMR | Lamar Advertising Co | Real Estate | 4.0 | $624.0 | — | NEW | — | $156.00 | -2.7% |
| 773 | PUK | Prudential PLC ADR | Financial Services | 23.0 | $617.0 | — | NEW | — | $26.83 | +4.7% |
| 774 | FNF | Fidelity National Fin Inc | Financial Services | 13.0 | $613.0 | — | NEW | — | $47.15 | +2.8% |
| 775 | — | Liberty Media Corp Del Com Lbty One S A | — | 7.0 | $613.0 | — | NEW | — | $87.57 | — |
| 776 | ADM | Archer Daniels | Consumer Defensive | 8.0 | $611.0 | — | NEW | — | $76.38 | +8.0% |
| 777 | FTV | Fortive Corp Com | Technology | 10.0 | $611.0 | — | — | — | $61.10 | -2.7% |
| 778 | MCBS | Metrocity Bankshares Inc | Financial Services | 17.0 | $610.0 | — | NEW | — | $35.88 | +0.4% |
| 779 | RJF | Raymond James Financial Inc | Financial Services | 4.0 | $608.0 | — | NEW | — | $152.00 | +18.0% |
| 780 | OLED | Universal Display Corporation | Technology | 7.0 | $606.0 | — | NEW | — | $86.57 | -2.5% |
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%