Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GEVO | GEVO INC | Basic Materials | 101,339.0 | $152K | 0.00% | — | — | $1.50 | +12.7% |
| 442 | HUN | HUNTSMAN CORP | Basic Materials | 12,405.0 | $132K | 0.00% | -77K | -86.1% | $10.62 | -10.3% |
| 443 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 43,379.0 | $74K | 0.00% | — | — | $1.70 | -11.8% |
| 444 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 10,000.0 | $54K | 0.00% | — | — | $5.43 | +12.9% |
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
Financial Services
45.8%
Consumer Cyclical
17.9%
Technology
13.8%
Healthcare
6.3%
Industrials
4.7%
Consumer Defensive
4.3%
Communication Services
2.7%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.1%