Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SWKS | Skyworks Solutions Inc | Technology | 58.0 | $4K | — | NEW | — | $63.41 | +14.2% |
| 2242 | KRC | Kilroy Realty Corp | Real Estate | 98.0 | $4K | — | NEW | — | $37.37 | -1.5% |
| 2243 | ABVX | Abivax Sa/s Adr | Healthcare | 27.0 | $4K | — | NEW | — | $134.85 | -26.5% |
| 2244 | DDS | Dillards Inc/sh | Consumer Cyclical | 6.0 | $4K | — | NEW | — | $606.33 | -8.5% |
| 2245 | ZLAB | Zai Lab Limited | Healthcare | 206.0 | $4K | — | NEW | — | $17.64 | +3.1% |
| 2246 | KMX | CarMax Inc | Consumer Cyclical | 92.0 | $4K | — | NEW | — | $38.64 | +38.9% |
| 2247 | VKTX | Viking Therapeutics Inc | Healthcare | 100.0 | $4K | — | NEW | — | $35.18 | -13.6% |
| 2248 | JBI | Janus International Group Inc | Industrials | 537.0 | $4K | — | NEW | — | $6.54 | -17.9% |
| 2249 | FIVN | Five9, Inc. | Technology | 175.0 | $4K | — | NEW | — | $20.05 | -3.2% |
| 2250 | MMTM | Spdr S Tr/S&P 1500 Momentum T | — | 12.0 | $4K | — | NEW | — | $292.08 | +7.5% |
| 2251 | BUG | Global X Fds Cybrscurty ETF | — | 115.0 | $4K | — | NEW | — | $30.46 | +11.3% |
| 2252 | NWSA | News Corp NEW CL A | Communication Services | 133.0 | $3K | — | NEW | — | $26.12 | -3.2% |
| 2253 | HMY | Harmony Gold ADR | Basic Materials | 174.0 | $3K | — | NEW | — | $19.90 | -14.5% |
| 2254 | TNL | Travel Leisure CO. | Consumer Cyclical | 49.0 | $3K | — | NEW | — | $70.53 | +8.8% |
| 2255 | RRC | Range Resources | Energy | 98.0 | $3K | — | NEW | — | $35.26 | +3.2% |
| 2256 | DPRO | Draganfly Inc/sh | Industrials | 500.0 | $3K | — | NEW | — | $6.91 | -16.2% |
| 2257 | AAON | AAON Inc New | Industrials | 45.0 | $3K | — | NEW | — | $76.24 | +79.3% |
| 2258 | WEX | Wex Inc. | Technology | 23.0 | $3K | — | NEW | — | $149.00 | -14.4% |
| 2259 | TGLS | Tecnoglass Inc. | Basic Materials | 68.0 | $3K | — | NEW | — | $50.32 | -8.7% |
| 2260 | PFGC | Performance Food Group Company | Consumer Defensive | 38.0 | $3K | — | NEW | — | $89.92 | +15.2% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%