Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SLP | Simulations Plus Inc. | Healthcare | 602.0 | $7K | 0.00% | — | — | $11.82 | +54.3% |
| 2082 | CLF | Cleveland Cliffs Inc. | Basic Materials | 841.0 | $7K | 0.00% | — | — | $8.45 | +45.3% |
| 2083 | DUOL | Duolingo Inc/Sh Cl A | Technology | 72.0 | $7K | 0.00% | +68.0 | +1700.0% | $98.57 | +27.4% |
| 2084 | CMC | Commercial Metals CO | Basic Materials | 115.0 | $7K | 0.00% | -21.0 | -15.4% | $61.43 | +17.8% |
| 2085 | TFSL | TFS Financial Corp Com Stk | Financial Services | 502.0 | $7K | 0.00% | — | — | $14.05 | +16.9% |
| 2086 | SAIA | Saia, Inc. | Industrials | 20.0 | $7K | 0.00% | -1.0 | -4.8% | $351.30 | +23.9% |
| 2087 | GRDN | Guardian Pharmacy Services Inc. | Healthcare | 186.0 | $7K | 0.00% | — | — | $37.66 | +12.6% |
| 2088 | LMAT | LeMaitre Vascular, Inc | Healthcare | 64.0 | $7K | 0.00% | — | — | $109.17 | -13.9% |
| 2089 | APG | Api Group Corporation | Industrials | 172.0 | $7K | 0.00% | +21.0 | +13.9% | $40.52 | +5.0% |
| 2090 | VNO | Vornado Realty Trust | Real Estate | 268.0 | $7K | 0.00% | — | — | $25.99 | +45.5% |
| 2091 | ASO | Academy Sports And Outdoors Inc | Consumer Cyclical | 123.0 | $7K | 0.00% | — | — | $56.45 | -8.2% |
| 2092 | AOA | iShares Core Aggressive Allocation ETF | — | 75.0 | $7K | 0.00% | — | — | $92.51 | +6.2% |
| 2093 | AXSM | Axsome Therapeutics Inc | Healthcare | 41.0 | $7K | 0.00% | — | — | $169.02 | +48.2% |
| 2094 | STLA | Stellantis N.v./sh Fpd | Consumer Cyclical | 1,000.0 | $7K | 0.00% | -200.0 | -16.7% | $6.93 | -8.5% |
| 2095 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 85.0 | $7K | 0.00% | — | — | $81.24 | +3.6% |
| 2096 | ZBRA | Zebra Technologies Corp Cl A | Technology | 33.0 | $7K | 0.00% | -1K | -97.3% | $209.09 | +12.9% |
| 2097 | OGS | ONE Gas, Inc. | Utilities | 80.0 | $7K | 0.00% | — | — | $86.12 | -10.9% |
| 2098 | TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | — | 359.0 | $7K | 0.00% | +21.0 | +6.2% | $19.19 | -1.5% |
| 2099 | SANM | Sanmina Corp | Technology | 53.0 | $7K | 0.00% | NEW | — | $129.64 | +86.3% |
| 2100 | SMCI | Super Micro Computer Inc | Technology | 300.0 | $7K | 0.00% | -141.0 | -32.0% | $22.77 | +34.7% |
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%