Portfolio (Quarterly)
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Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $7K | 0.00% | NEW | — | $622.64 | -8.0% |
| 322 | A | AGILENT TECHNOLOGIES INC | Healthcare | 50.0 | $7K | 0.00% | NEW | — | $136.08 | -15.0% |
| 323 | RBC | RBC BEARINGS INC | Industrials | 15.0 | $7K | 0.00% | NEW | — | $448.40 | +29.3% |
| 324 | NSC | NORFOLK SOUTHN CORP | Industrials | 23.0 | $7K | 0.00% | NEW | — | $288.74 | +12.2% |
| 325 | RRX | REGAL REXNORD CORPORATION | Industrials | 47.0 | $7K | 0.00% | NEW | — | $140.32 | +46.0% |
| 326 | AVAV | AEROVIRONMENT INC | Industrials | 27.0 | $7K | 0.00% | NEW | — | $241.89 | -26.2% |
| 327 | PATK | PATRICK INDS INC | Consumer Cyclical | 60.0 | $7K | 0.00% | NEW | — | $108.43 | -13.7% |
| 328 | TKR | TIMKEN CO | Industrials | 77.0 | $6K | 0.00% | NEW | — | $84.13 | +50.6% |
| 329 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $397.62 | -26.0% |
| 330 | — | GLOBUS MED INC | — | 70.0 | $6K | 0.00% | NEW | — | $87.31 | — |
| 331 | CTRA | COTERRA ENERGY INC | Energy | 232.0 | $6K | 0.00% | NEW | — | $26.32 | +23.7% |
| 332 | EVH | EVOLENT HEALTH INC | Healthcare | 1,500.0 | $6K | 0.00% | NEW | — | $4.00 | -4.6% |
| 333 | GAP | GAP INC | Consumer Cyclical | 233.0 | $6K | 0.00% | NEW | — | $25.60 | -5.6% |
| 334 | HAL | HALLIBURTON CO | Energy | 197.0 | $6K | 0.00% | NEW | — | $28.26 | +40.8% |
| 335 | RGTI | RIGETTI COMPUTING INC | Technology | 250.0 | $6K | 0.00% | NEW | — | $22.15 | +12.3% |
| 336 | DD | DUPONT DE NEMOURS INC | Basic Materials | 135.0 | $5K | 0.00% | NEW | — | $40.20 | +18.1% |
| 337 | NOW | SERVICENOW INC | Technology | 35.0 | $5K | 0.00% | NEW | — | $153.20 | -33.0% |
| 338 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $173.53 | +12.0% |
| 339 | SLM | SLM CORP | Financial Services | 190.0 | $5K | 0.00% | NEW | — | $27.06 | -18.9% |
| 340 | LH | LABCORP HOLDINGS INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $250.90 | +2.8% |
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
23.4%
Financial Services
19.2%
Healthcare
15.6%
Industrials
10.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
5.8%
Real Estate
4.4%
Basic Materials
2.2%
Energy
2.2%