Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NOK | Nokia Corp. ADR | Technology | 333.0 | $3K | — | +36.0 | +12.1% | $8.04 | +67.8% |
| 2342 | — | BEIGENE LTD SPONSORED ADR | — | 9.0 | $3K | — | — | — | $297.00 | — |
| 2343 | LYFT | Lyft Cl A | Technology | 200.0 | $3K | — | NEW | — | $13.30 | +7.4% |
| 2344 | MTG | MGIC Investment Corp | Financial Services | 101.0 | $3K | — | — | — | $26.25 | -0.7% |
| 2345 | EWA | IShares MSCI Australia Index | — | 95.0 | $3K | — | — | — | $27.76 | +2.9% |
| 2346 | DEI | Douglas Emmett Inc. | Real Estate | 278.0 | $3K | — | NEW | — | $9.42 | +24.3% |
| 2347 | LILA | Liberty Latin America Ltd | Communication Services | 300.0 | $3K | — | — | — | $8.64 | -44.4% |
| 2348 | WHR | Whirlpool Corp | Consumer Cyclical | 48.0 | $3K | — | -14.0 | -22.6% | $53.92 | -27.9% |
| 2349 | TSEM | Towers Semiconductor LTD | Technology | 15.0 | $3K | — | -117.0 | -88.6% | $170.67 | +68.0% |
| 2350 | — | Global X Funds/Purecap MSCI Comm Sv | — | 92.0 | $3K | — | NEW | — | $27.54 | — |
| 2351 | RDN | Radian Group | Financial Services | 75.0 | $2K | — | — | — | $33.08 | +4.9% |
| 2352 | SBSW | Sibanye Stillwater Limited | Basic Materials | 200.0 | $2K | — | +100.0 | +100.0% | $12.32 | -21.5% |
| 2353 | DPRO | Draganfly Inc/sh | Industrials | 500.0 | $2K | — | — | — | $4.91 | +17.9% |
| 2354 | ETHA | Ishares Ethereum Trust (the) | Financial Services | 155.0 | $2K | — | -122.0 | -44.0% | $15.83 | -18.6% |
| 2355 | FDVV | Fid Covington T/core Divid ETF | — | 44.0 | $2K | — | — | — | $55.25 | +9.7% |
| 2356 | JBGS | JBG Smith Properties | Real Estate | 165.0 | $2K | — | — | — | $14.61 | -3.1% |
| 2357 | SKM | SK Telecom Ltd New | Communication Services | 81.0 | $2K | — | — | — | $29.28 | +23.7% |
| 2358 | HLF | Herbalife Ltd | Consumer Defensive | 161.0 | $2K | — | — | — | $14.72 | -19.2% |
| 2359 | KMX | CarMax Inc | Consumer Cyclical | 57.0 | $2K | — | -35.0 | -38.0% | $41.58 | +29.1% |
| 2360 | 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%