Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVGS | Navigator Holdings Ltd | Energy | 118.0 | $2K | — | NEW | — | $19.33 | +14.6% |
| 142 | PAR | Par Technology Corp. | Technology | 156.0 | $2K | — | NEW | — | $13.33 | +46.5% |
| 143 | SPTB | SPDR Series Trust/Portfolio Treas Etf | — | 68.0 | $2K | — | NEW | — | $30.26 | -2.1% |
| 144 | RHI | Robert Half International Inc. | Industrials | 79.0 | $2K | — | NEW | — | $25.41 | +76.1% |
| 145 | RRX | Regal-Beloit Corp. | Industrials | 10.0 | $2K | — | NEW | — | $187.30 | -11.3% |
| 146 | PDBA | Invesco Exchange-Traded Fund Trust II | — | 53.0 | $2K | — | NEW | — | $34.79 | +8.8% |
| 147 | — | Global X Funds/PureCap MSCI Consumer ETF | — | 75.0 | $2K | — | NEW | — | $23.93 | — |
| 148 | NEXA | Nexa Resources S.A. | Basic Materials | 159.0 | $2K | — | NEW | — | $10.59 | +45.4% |
| 149 | PBDC | Putnam Etf Tr/BDC In Etf | — | 48.0 | $1K | — | NEW | — | $27.58 | +1.8% |
| 150 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $52.76 | -19.3% |
| 151 | HELE | Helen of Troy Ltd. | Consumer Defensive | 86.0 | $1K | — | NEW | — | $14.42 | +101.5% |
| 152 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 47.0 | $1K | — | NEW | — | $26.34 | +7.2% |
| 153 | EVO | Evotec Se/s Adr | Healthcare | 490.0 | $1K | — | NEW | — | $2.50 | -22.8% |
| 154 | RLX | RLX Technology Inc | Consumer Defensive | 522.0 | $1K | — | NEW | — | $2.20 | -17.7% |
| 155 | BWA | Borg Warner Inc. | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $54.26 | +24.9% |
| 156 | ASTS | Ast Spacemobile Inc | Technology | 12.0 | $994.0 | — | NEW | — | $82.83 | -17.1% |
| 157 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 17.0 | $979.0 | — | NEW | — | $57.59 | +24.3% |
| 158 | COTY | Coty Inc Cl A | Consumer Defensive | 486.0 | $977.0 | — | NEW | — | $2.01 | +36.3% |
| 159 | FSV | FirstService Co/Sh | Real Estate | 7.0 | $973.0 | — | NEW | — | $139.00 | +3.9% |
| 160 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 13.0 | $965.0 | — | NEW | — | $74.23 | +9.8% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%