Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PENG | Penguin Solutions Inc. | Technology | 331.0 | $6K | 0.00% | -62.0 | -15.8% | $17.60 | +281.5% |
| 2162 | OGN | Organon & Co Common Stock | Healthcare | 971.0 | $6K | 0.00% | -330.0 | -25.4% | $5.99 | +124.2% |
| 2163 | SNA | Snap-On Inc. | Industrials | 16.0 | $6K | 0.00% | -25.0 | -61.0% | $363.25 | +6.6% |
| 2164 | CF | CF Industries Holdings Inc | Basic Materials | 44.0 | $6K | 0.00% | +3.0 | +7.3% | $129.84 | -20.7% |
| 2165 | HYT | Blackrock Corp High Yield Fund VI Inc | Financial Services | 670.0 | $6K | 0.00% | — | — | $8.52 | -0.1% |
| 2166 | REZI | Resideo Technologies, Inc. | Industrials | 169.0 | $6K | 0.00% | +144.0 | +576.0% | $33.71 | -5.3% |
| 2167 | EXR | Extra Space Storage Inc. | Real Estate | 43.0 | $6K | 0.00% | +17.0 | +65.4% | $131.14 | +10.8% |
| 2168 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 50.0 | $6K | 0.00% | — | — | $112.46 | +18.4% |
| 2169 | TOST | Toast Inc/sh Cl A | Technology | 211.0 | $6K | — | -91.0 | -30.1% | $26.51 | -7.0% |
| 2170 | AWF | AllianceBernstein Global High Income Fd, Inc | Financial Services | 549.0 | $6K | — | — | — | $10.17 | -0.2% |
| 2171 | EWU | Ishares MSCI United Kingdom | — | 122.0 | $6K | — | -5.0 | -3.9% | $45.56 | -0.2% |
| 2172 | GEO | Geo Group Inc New | Industrials | 330.0 | $6K | — | — | — | $16.81 | +74.2% |
| 2173 | KWR | Quaker Chemical Corp. | Basic Materials | 44.0 | $5K | — | — | — | $124.23 | +20.9% |
| 2174 | VECO | Veeco Instruments, Inc. | Technology | 161.0 | $5K | — | NEW | — | $33.86 | +135.3% |
| 2175 | PRG | PROG Holdings, Inc. | Industrials | 189.0 | $5K | — | — | — | $28.69 | +34.0% |
| 2176 | BWG | Legg Mason BW Global Income Opportunities Fd | Financial Services | 703.0 | $5K | — | — | — | $7.67 | +4.6% |
| 2177 | SMA | Smartstop Self Storage Reit Inc | Real Estate | 178.0 | $5K | — | +54.0 | +43.5% | $30.28 | +7.9% |
| 2178 | KB | KB Financial Group Inc Sponsored ADR | Financial Services | 54.0 | $5K | — | NEW | — | $99.72 | +7.1% |
| 2179 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 52.0 | $5K | — | -1.0 | -1.9% | $103.50 | +11.1% |
| 2180 | JCAP | Jefferson Capital Inc. | Financial Services | 277.0 | $5K | — | +104.0 | +60.1% | $19.23 | -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
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%