Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | TSLX | Sixth Street Specialty Lending Com | Financial Services | 600.0 | $11K | 0.00% | — | — | $18.38 | -9.6% |
| 1942 | WPM | Wheaton Precious Metal Corp | Basic Materials | 84.0 | $11K | 0.00% | -10.0 | -10.6% | $131.01 | -6.4% |
| 1943 | INSW | International Seaways, Inc. | Energy | 150.0 | $11K | 0.00% | -33.0 | -18.0% | $72.88 | +15.9% |
| 1944 | EMBJ | Embraer S A | Industrials | 184.0 | $11K | 0.00% | -96.0 | -34.3% | $59.34 | +2.3% |
| 1945 | PDM | Piedmont Office Realty Trust Inc Cl A | Real Estate | 1,655.0 | $11K | 0.00% | — | — | $6.57 | +36.1% |
| 1946 | BAP | Credicorp Ltd | Financial Services | 32.0 | $11K | 0.00% | -3.0 | -8.6% | $339.19 | +12.8% |
| 1947 | ASX | ASE Tech Holding Co Ltd Sponsored Ads | Technology | 500.0 | $11K | 0.00% | -74.0 | -12.9% | $21.68 | +87.1% |
| 1948 | CAVA | Cava Grp Inc/sh | Consumer Cyclical | 133.0 | $11K | 0.00% | -52.0 | -28.1% | $80.90 | +10.2% |
| 1949 | CNO | CNO Financial Group Inc. | Financial Services | 262.0 | $11K | 0.00% | -45.0 | -14.7% | $41.06 | +23.8% |
| 1950 | OMF | OneMain Holdings Inc. | Financial Services | 201.0 | $11K | 0.00% | -32.0 | -13.7% | $53.49 | +8.8% |
| 1951 | YOLO | Advisorshares T/Pure Cannabis Etf | — | 4,042.0 | $11K | 0.00% | NEW | — | $2.63 | +7.6% |
| 1952 | WFRD | Weatherford International Plc | Energy | 112.0 | $11K | 0.00% | — | — | $94.58 | -3.1% |
| 1953 | JHG | Henderson Group PLC USD. | Financial Services | 206.0 | $11K | 0.00% | — | — | $51.37 | +1.0% |
| 1954 | HURN | Huron Consulting Group | Industrials | 83.0 | $11K | 0.00% | — | — | $127.49 | -29.0% |
| 1955 | PII | Polaris Inds Inc | Consumer Cyclical | 194.0 | $11K | 0.00% | — | — | $54.50 | +30.9% |
| 1956 | SNDA | Sonida Senior Living Inc | Healthcare | 327.0 | $11K | 0.00% | NEW | — | $32.25 | +11.5% |
| 1957 | PENN | Penn National Gaming Inc. | Consumer Cyclical | 700.0 | $11K | 0.00% | +73.0 | +11.6% | $15.03 | +41.7% |
| 1958 | WLK | Westlake Chemical Corp. | Basic Materials | 90.0 | $11K | 0.00% | — | — | $116.82 | -31.3% |
| 1959 | IYK | Ishares Tr Dow Jones US Consumer | — | 150.0 | $11K | 0.00% | -150.0 | -50.0% | $70.03 | +2.2% |
| 1960 | THO | Thor Industries Inc. | Consumer Cyclical | 131.0 | $10K | 0.00% | -1.0 | -0.8% | $79.89 | -9.4% |
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%