Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | 16.0 | $256.0 | — | NEW | — | $16.00 | +12.8% |
| 822 | APAM | Artisan Partners Asset Management Inc | Financial Services | 7.0 | $242.0 | — | NEW | — | $34.57 | +20.5% |
| 823 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 5.0 | $239.0 | — | NEW | — | $47.80 | -5.8% |
| 824 | VIRT | Virtu Financial Inc | Financial Services | 4.0 | $238.0 | — | NEW | — | $59.50 | +2.6% |
| 825 | NHI | National Health Investors Inc | Real Estate | 3.0 | $229.0 | — | NEW | — | $76.33 | -4.1% |
| 826 | AMTM | Amentum Holdings, Inc. | Industrials | 11.0 | $227.0 | — | -89.0 | -89.0% | $20.64 | +1.5% |
| 827 | ADP | Automatic Data Processing Inc | Industrials | 1.0 | $224.0 | — | NEW | — | $224.00 | +20.2% |
| 828 | PVH | PVH Corp | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | +5.9% |
| 829 | — | Ralliant Corp | — | 3.0 | $221.0 | — | — | — | $73.67 | — |
| 830 | GRAB | Grab Holdings LTD Class A | Technology | 54.0 | $204.0 | — | NEW | — | $3.78 | -8.7% |
| 831 | — | Flutter Entertainment PLC | — | 2.0 | $204.0 | — | NEW | — | $102.00 | — |
| 832 | — | Ryanair Holdings PLC ADR | — | 3.0 | $194.0 | — | NEW | — | $64.67 | — |
| 833 | RGTI | Rigetti Computing Inc. | Technology | 9.0 | $174.0 | — | NEW | — | $19.33 | -8.4% |
| 834 | EOSE | EOS Energy Enterprises Inc | Industrials | 26.0 | $153.0 | — | NEW | — | $5.88 | -37.6% |
| 835 | BBAI | Bigbear.AI Holdings Inc | Technology | 40.0 | $147.0 | — | NEW | — | $3.67 | -15.1% |
| 836 | — | James Hardie Industries PLC | — | 5.0 | $131.0 | — | NEW | — | $26.20 | — |
| 837 | NAVI | Navient Corp | Financial Services | 15.0 | $128.0 | — | NEW | — | $8.53 | +5.5% |
| 838 | — | Qiagen NV Ord Shares | — | 3.0 | $117.0 | — | NEW | — | $39.00 | — |
| 839 | — | Liberty Media Corp Del Com Ser C | — | 2.0 | $104.0 | — | — | — | $52.00 | — |
| 840 | MBC | Masterbrand Inc Common Stock | Consumer Cyclical | 10.0 | $103.0 | — | NEW | — | $10.30 | -14.1% |
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%