Portfolio (Quarterly)
Guide ↗
Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Unilever PLC Spon ADR | — | 3,952.0 | $225K | 0.45% | NEW | — | $56.97 | — |
| 62 | ASML | ASML Holding NV ADR | Technology | 154.0 | $203K | 0.41% | NEW | — | $1320.83 | +33.5% |
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
37.6%
Healthcare
14.4%
Industrials
11.6%
Consumer Defensive
10.5%
Communication Services
9.3%
Technology
8.9%
Consumer Cyclical
6.5%
Basic Materials
1.3%