Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPRE | GREEN PLAINS INC | Basic Materials | 14,381.0 | $221K | 0.14% | NEW | — | $15.38 | -4.7% |
| 42 | GEV | GE VERNOVA INC | Utilities | 187.0 | $220K | 0.14% | NEW | — | $1174.86 | -22.4% |
| 43 | BUFF | INNOVATOR ETFS TRUST | — | 4,166.0 | $219K | 0.14% | NEW | — | $52.68 | +2.1% |
| 44 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,861.0 | $219K | 0.14% | NEW | — | $76.59 | +29.0% |
| 45 | IYW | ISHARES TR | — | 863.0 | $218K | 0.14% | NEW | — | $252.23 | -0.4% |
| 46 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,887.0 | $214K | 0.13% | NEW | — | $74.04 | +6.2% |
| 47 | PR | PERMIAN RESOURCES CORP | Energy | 11,509.0 | $212K | 0.13% | NEW | — | $18.41 | +23.3% |
| 48 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,093.0 | $205K | 0.13% | NEW | — | $50.10 | +10.3% |
| 49 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,006.0 | $175K | 0.11% | NEW | — | $14.54 | +0.4% |
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
Technology
31.8%
Energy
28.3%
Financial Services
23.6%
Industrials
10.0%
Healthcare
2.2%
Basic Materials
1.5%
Consumer Cyclical
1.4%
Communication Services
1.0%
Utilities
0.3%