Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSTG | EVERPURE INC | Technology | 42.0 | $2K | — | NEW | — | $59.05 | +49.6% |
| 42 | LAMR | LAMAR ADVERTISING CO | Real Estate | 16.0 | $2K | — | NEW | — | $126.69 | +20.0% |
| 43 | — | ABRDN ASIA PACIFIC INCOME FU | — | 90.0 | $1K | — | NEW | — | $14.42 | — |
| 44 | NL | NL INDS INC | Industrials | 100.0 | $583.0 | — | NEW | — | $5.83 | +46.1% |
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
Technology
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%