Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CORP | PIMCO ETF TR | — | 11.0 | $1K | — | NEW | — | $97.82 | -1.1% |
| 742 | IBMQ | ISHARES TR | — | 40.0 | $1K | — | NEW | — | $25.57 | -0.3% |
| 743 | BNTX | BIONTECH SE | Healthcare | 10.0 | $952.0 | — | NEW | — | $95.20 | -2.3% |
| 744 | OGN | ORGANON & CO | Healthcare | 131.0 | $939.0 | — | NEW | — | $7.17 | +86.7% |
| 745 | IMAX | IMAX CORP | Communication Services | 25.0 | $924.0 | — | NEW | — | $36.96 | +4.7% |
| 746 | IBMO | ISHARES TR | — | 29.0 | $743.0 | — | NEW | — | $25.62 | +0.2% |
| 747 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $702.0 | — | NEW | — | $140.40 | +46.7% |
| 748 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14.0 | $685.0 | — | NEW | — | $48.93 | +2.0% |
| 749 | AIQ | GLOBAL X FDS | — | 12.0 | $610.0 | — | NEW | — | $50.83 | +28.1% |
| 750 | — | GENELUX CORPORATION | — | 100.0 | $436.0 | — | NEW | — | $4.36 | — |
| 751 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 20.0 | $417.0 | — | NEW | — | $20.85 | +45.9% |
| 752 | BZFD | BUZZFEED INC | Communication Services | 383.0 | $356.0 | — | NEW | — | $0.93 | +87.2% |
| 753 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12.0 | $334.0 | — | NEW | — | $27.83 | -26.3% |
| 754 | FMC | FMC CORP | Basic Materials | 10.0 | $139.0 | — | NEW | — | $13.90 | -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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%