Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV | ISHARES TR | — | 3,334.0 | $267K | 0.15% | -360.0 | -9.8% | $80.05 | +17.5% |
| 22 | NU | NU HLDGS LTD | Financial Services | 16,292.0 | $234K | 0.13% | -2K | -10.4% | $14.37 | -9.7% |
| 23 | CLS | CELESTICA INC | Technology | 795.0 | $224K | 0.13% | -110.0 | -12.2% | $281.68 | +31.7% |
| 24 | — | RYDE GROUP LTD | — | 16,790.0 | $9K | 0.01% | -4K | -19.2% | $0.55 | — |
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
51.1%
Technology
25.9%
Basic Materials
5.7%
Energy
4.3%
Communication Services
3.5%
Utilities
3.4%
Industrials
2.8%
Healthcare
1.8%
Consumer Cyclical
1.3%
Consumer Defensive
0.4%