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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,195.0 | $298K | 0.16% | NEW | — | $57.27 | +10.5% |
| 122 | IRM | IRON MTN INC DEL | Real Estate | 3,585.0 | $297K | 0.16% | NEW | — | $82.95 | +53.7% |
| 123 | EQIX | EQUINIX INC | Real Estate | 380.0 | $291K | 0.16% | NEW | — | $766.16 | +40.4% |
| 124 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,005.0 | $291K | 0.16% | NEW | — | $32.31 | -5.5% |
| 125 | ACIW | ACI WORLDWIDE INC | Technology | 5,985.0 | $286K | 0.15% | NEW | — | $47.81 | -11.6% |
| 126 | KT | KT CORP | Communication Services | 14,725.0 | $279K | 0.15% | NEW | — | $18.97 | -7.1% |
| 127 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,585.0 | $278K | 0.15% | NEW | — | $107.39 | -12.9% |
| 128 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,235.0 | $278K | 0.15% | NEW | — | $38.36 | -2.5% |
| 129 | ALB | ALBEMARLE CORP | Basic Materials | 1,960.0 | $277K | 0.15% | NEW | — | $141.44 | +26.3% |
| 130 | AMRC | AMERESCO INC | Industrials | 9,315.0 | $273K | 0.15% | NEW | — | $29.29 | +23.4% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 1,872.0 | $269K | 0.14% | NEW | — | $143.52 | +3.2% |
| 132 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,000.0 | $267K | 0.14% | NEW | — | $29.66 | +6.1% |
| 133 | RITM | RITHM CAPITAL CORP | Real Estate | 24,175.0 | $264K | 0.14% | NEW | — | $10.90 | -14.9% |
| 134 | REGCO | REGENCY CTRS CORP | Real Estate | 3,813.0 | $263K | 0.14% | NEW | — | $69.03 | -67.5% |
| 135 | — | DIGITALBRIDGE GROUP INC | — | 17,050.0 | $262K | 0.14% | NEW | — | $15.34 | — |
| 136 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,297.0 | $261K | 0.14% | NEW | — | $113.78 | -23.9% |
| 137 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,900.0 | $259K | 0.14% | NEW | — | $17.37 | +18.5% |
| 138 | UNP | UNION PAC CORP | Industrials | 1,118.0 | $259K | 0.14% | NEW | — | $231.32 | +19.9% |
| 139 | VICI | VICI PPTYS INC | Real Estate | 9,194.0 | $259K | 0.14% | NEW | — | $28.12 | +2.0% |
| 140 | GLNG | GOLAR LNG LTD | Energy | 6,935.0 | $258K | 0.14% | NEW | — | $37.21 | +36.0% |
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
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%