Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,861.0 | $219K | 0.14% | NEW | — | $76.59 | +29.0% |
| 102 | IYW | ISHARES TR | — | 863.0 | $218K | 0.14% | NEW | — | $252.23 | -0.4% |
| 103 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,887.0 | $214K | 0.13% | NEW | — | $74.04 | +6.2% |
| 104 | PR | PERMIAN RESOURCES CORP | Energy | 11,509.0 | $212K | 0.13% | NEW | — | $18.41 | +23.3% |
| 105 | CDE | COEUR MNG INC | Basic Materials | 12,912.0 | $211K | 0.13% | — | — | $16.32 | +29.5% |
| 106 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,093.0 | $205K | 0.13% | NEW | — | $50.10 | +10.3% |
| 107 | NU | NU HLDGS LTD | Financial Services | 15,292.0 | $204K | 0.13% | -1K | -6.1% | $13.36 | +7.0% |
| 108 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,710.0 | $203K | 0.13% | +659.0 | +3.3% | $9.81 | +2.3% |
| 109 | SAN | BANCO SANTANDER SA | Financial Services | 14,150.0 | $195K | 0.12% | -324K | -95.8% | $13.80 | +6.3% |
| 110 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,006.0 | $175K | 0.11% | NEW | — | $14.54 | +0.4% |
| 111 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 27,630.0 | $153K | 0.10% | +796.0 | +3.0% | $5.52 | +2.3% |
| 112 | — | RYDE GROUP LTD | — | 16,790.0 | $11K | 0.01% | — | — | $0.64 | — |
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%