Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LDUR | PIMCO Enhanced Low Duration Active ETF | — | 52.0 | $5K | — | NEW | — | $95.83 | -0.5% |
| 122 | IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | — | 100.0 | $5K | — | NEW | — | $48.15 | +10.5% |
| 123 | OILK | ProShares K-1 Free Crude Oil Strategy ETF | — | 83.0 | $4K | — | NEW | — | $54.10 | -7.6% |
| 124 | UMC | United Microelectronics Corporation | Technology | 499.0 | $4K | — | NEW | — | $8.98 | +168.2% |
| 125 | CGNX | Cognex Corp. | Technology | 91.0 | $4K | — | NEW | — | $48.99 | +34.9% |
| 126 | AFK | Vaneck Etf Tr/africa Ix Etf | — | 170.0 | $4K | — | NEW | — | $25.75 | +3.1% |
| 127 | PSN | Parsons Corp De/sh | Industrials | 80.0 | $4K | — | NEW | — | $54.17 | -3.6% |
| 128 | AMKR | Amkor Technology | Technology | 91.0 | $4K | — | NEW | — | $45.03 | +100.9% |
| 129 | DSGX | The Descartes Systems Group Inc | Technology | 55.0 | $4K | — | NEW | — | $71.56 | -5.9% |
| 130 | SM | SM Energy Company | Energy | 124.0 | $4K | — | NEW | — | $31.18 | -12.9% |
| 131 | — | Amrize Ltd./Regsh Usd 0.01 | — | 68.0 | $4K | — | NEW | — | $54.47 | — |
| 132 | CWH | Camping World Holdings Inc | Consumer Cyclical | 513.0 | $4K | — | NEW | — | $6.83 | +13.6% |
| 133 | BNO | United States Commodity Funds Llc | Financial Services | 64.0 | $3K | — | NEW | — | $52.02 | -15.6% |
| 134 | TPL | Texas Pacific Land Corporation | Energy | 7.0 | $3K | — | NEW | — | $474.57 | -25.2% |
| 135 | BIPC | Brookfield Infrastructure Corp. | Utilities | 83.0 | $3K | — | NEW | — | $39.52 | +0.2% |
| 136 | AM | Antero Midstream Corporation | Energy | 138.0 | $3K | — | NEW | — | $22.80 | -4.8% |
| 137 | LYFT | Lyft Cl A | Technology | 200.0 | $3K | — | NEW | — | $13.30 | +7.4% |
| 138 | DEI | Douglas Emmett Inc. | Real Estate | 278.0 | $3K | — | NEW | — | $9.42 | +24.3% |
| 139 | — | Global X Funds/Purecap MSCI Comm Sv | — | 92.0 | $3K | — | NEW | — | $27.54 | — |
| 140 | TLK | Perusahaan Perseroan PT Telekomunik | Communication Services | 125.0 | $2K | — | NEW | — | $18.68 | -20.3% |
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
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%