Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 49.0 | $5K | — | NEW | — | $99.04 | +110.3% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $5K | — | NEW | — | $45.23 | -2.4% |
| 23 | FCX | FREEPORT MCMORAN INC | Basic Materials | 69.0 | $4K | — | NEW | — | $58.78 | +9.5% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 163.0 | $4K | — | NEW | — | $22.49 | +6.0% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 14.0 | $3K | — | NEW | — | $182.43 | +2.2% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $304.14 | +6.5% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 7.0 | $2K | — | NEW | — | $283.71 | -17.5% |
| 28 | VST | VISTRA CORP | Utilities | 12.0 | $2K | — | NEW | — | $150.33 | +3.9% |
| 29 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23.0 | $851.0 | — | NEW | — | $37.00 | +15.3% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $425.0 | — | NEW | — | $425.00 | -9.3% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1.0 | $136.0 | — | NEW | — | $136.00 | -8.9% |
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
33.7%
Financial Services
19.0%
Communication Services
14.1%
Healthcare
9.4%
Consumer Cyclical
7.7%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
2.2%
Utilities
0.9%
Basic Materials
0.7%