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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15.0 | $5K | 0.00% | NEW | — | $332.33 | -11.6% |
| 342 | H | HYATT HOTELS CORP | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $160.32 | +12.0% |
| 343 | XPO | XPO INC | Industrials | 35.0 | $5K | 0.00% | NEW | — | $135.91 | +56.8% |
| 344 | CROX | CROCS INC | Consumer Cyclical | 55.0 | $5K | 0.00% | NEW | — | $85.53 | +38.7% |
| 345 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19.0 | $5K | 0.00% | NEW | — | $246.32 | +2.1% |
| 346 | USFD | US FOODS HLDG CORP | Consumer Defensive | 60.0 | $5K | 0.00% | NEW | — | $75.32 | +9.0% |
| 347 | J | JACOBS SOLUTIONS INC | Industrials | 32.0 | $4K | 0.00% | NEW | — | $132.47 | -12.3% |
| 348 | OKE | ONEOK INC NEW | Energy | 56.0 | $4K | 0.00% | NEW | — | $73.50 | +22.1% |
| 349 | KFRC | KFORCE INC | Industrials | 129.0 | $4K | 0.00% | NEW | — | $30.92 | +36.8% |
| 350 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 65.0 | $4K | 0.00% | NEW | — | $61.09 | +21.3% |
| 351 | VRRM | VERRA MOBILITY CORP | Technology | 177.0 | $4K | 0.00% | NEW | — | $22.41 | -82.7% |
| 352 | DVN | DEVON ENERGY CORP NEW | Energy | 86.0 | $3K | 0.00% | NEW | — | $36.63 | +22.3% |
| 353 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100.0 | $2K | 0.00% | NEW | — | $24.02 | +53.8% |
| 354 | — | RALLIANT CORP | — | 44.0 | $2K | 0.00% | NEW | — | $50.91 | — |
| 355 | HPQ | HP INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.28 | +11.5% |
| 356 | — | QUANTUM BIOPHARMA LTD | — | 250.0 | $2K | 0.00% | NEW | — | $7.30 | — |
| 357 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3.0 | $626.0 | — | NEW | — | $208.67 | -28.9% |
| 358 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | -20.8% |
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%