Portfolio (Quarterly)
Guide ↗
Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZTS | Zoetis Inc Common | Healthcare | 3,373.0 | $242K | 0.44% | +1K | +66.5% | $71.86 | +8.2% |
| 22 | IT | Gartner | Technology | 1,850.0 | $240K | 0.43% | +341.0 | +22.6% | $129.62 | +51.1% |
| 23 | AZO | Autozone Inc | Consumer Cyclical | 75.0 | $240K | 0.43% | +6.0 | +8.7% | $3195.95 | -7.4% |
| 24 | FOX | Fox Corporation Class B | — | 5,054.0 | $237K | 0.43% | +556.0 | +12.4% | $46.84 | — |
| 25 | Z | Zillow Group Inc Class C | Communication Services | 7,235.0 | $228K | 0.41% | +1K | +22.5% | $31.52 | +13.8% |
| 26 | PEP | Pepsico Inc | Consumer Defensive | 1,666.0 | $226K | 0.41% | +99.0 | +6.3% | $135.40 | +6.0% |
| 27 | SAP | SAP Ag Sponsored ADR | Technology | 1,443.0 | $222K | 0.40% | +29.0 | +2.0% | $154.11 | +41.9% |
| 28 | ICE | Intercontinental Exchange Group | Financial Services | 1,802.0 | $222K | 0.40% | +287.0 | +18.9% | $123.11 | +31.0% |
| 29 | CME | CME Group Inc | Financial Services | 843.0 | $186K | 0.34% | +49.0 | +6.2% | $220.83 | +24.5% |
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
38.7%
Healthcare
15.0%
Consumer Defensive
10.8%
Industrials
9.6%
Communication Services
8.9%
Technology
8.7%
Consumer Cyclical
7.1%
Basic Materials
1.3%