Portfolio (Quarterly)
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Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | Alphabet Inc. Stock Class A | Communication Services | 683.0 | $244K | 0.44% | -158.0 | -18.8% | $357.37 | -3.5% |
| 42 | ZTS | Zoetis Inc Common | Healthcare | 3,373.0 | $242K | 0.44% | +1K | +66.5% | $71.86 | +8.2% |
| 43 | CTVA | Corteva, Inc. | Basic Materials | 2,857.0 | $242K | 0.44% | — | — | $84.69 | -3.4% |
| 44 | NWSA | News Corp Class A | Communication Services | 9,744.0 | $242K | 0.44% | — | — | $24.83 | +22.4% |
| 45 | MSFT | Microsoft Corp | Technology | 645.0 | $241K | 0.43% | — | — | $373.02 | +29.5% |
| 46 | DIS | Disney Walt Co | Communication Services | 2,495.0 | $240K | 0.43% | — | — | $96.25 | +12.0% |
| 47 | IT | Gartner | Technology | 1,850.0 | $240K | 0.43% | +341.0 | +22.6% | $129.62 | +51.1% |
| 48 | AZO | Autozone Inc | Consumer Cyclical | 75.0 | $240K | 0.43% | +6.0 | +8.7% | $3195.95 | -7.4% |
| 49 | FOX | Fox Corporation Class B | — | 5,054.0 | $237K | 0.43% | +556.0 | +12.4% | $46.84 | — |
| 50 | RELX | Relx PLC ADR | Communication Services | 7,371.0 | $233K | 0.42% | — | — | $31.67 | +13.4% |
| 51 | Z | Zillow Group Inc Class C | Communication Services | 7,235.0 | $228K | 0.41% | +1K | +22.5% | $31.52 | +13.8% |
| 52 | PEP | Pepsico Inc | Consumer Defensive | 1,666.0 | $226K | 0.41% | +99.0 | +6.3% | $135.40 | +6.0% |
| 53 | WMG | Warner Music Group Corp Com Cl A | Communication Services | 8,294.0 | $225K | 0.41% | -1K | -15.3% | $27.07 | +0.2% |
| 54 | SAP | SAP Ag Sponsored ADR | Technology | 1,443.0 | $222K | 0.40% | +29.0 | +2.0% | $154.11 | +41.9% |
| 55 | ICE | Intercontinental Exchange Group | Financial Services | 1,802.0 | $222K | 0.40% | +287.0 | +18.9% | $123.11 | +31.0% |
| 56 | RTO | Rentokil Initial plc Sponsored ADR | Industrials | 7,698.0 | $220K | 0.40% | — | — | $28.61 | -17.3% |
| 57 | RTX | Raytheon Technologies Corp | Industrials | 1,012.0 | $192K | 0.35% | -213.0 | -17.4% | $189.73 | +10.6% |
| 58 | CME | CME Group Inc | Financial Services | 843.0 | $186K | 0.34% | +49.0 | +6.2% | $220.83 | +24.5% |
| 59 | ABT | Abbott Laboratories | Healthcare | 1,953.0 | $177K | 0.32% | -307.0 | -13.6% | $90.74 | +28.5% |
| 60 | JNJ | Johnson & Johnson | Healthcare | 650.0 | $165K | 0.30% | -338.0 | -34.2% | $253.97 | +6.4% |
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
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%