Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 240.0 | $22K | 0.00% | +160.0 | +200.0% | $89.83 | -7.5% |
| 102 | ALC | ALCON AG | Healthcare | 100.0 | $8K | 0.00% | +27.0 | +37.0% | $75.35 | -10.2% |
| 103 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 300.0 | $4K | — | +180.0 | +150.0% | $14.95 | +4.7% |
| 104 | METCB | RAMACO RES INC | Energy | 373.0 | $4K | — | +5.0 | +1.4% | $10.20 | +11.9% |
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
37.7%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
10.5%
Industrials
9.9%
Healthcare
7.0%
Utilities
4.6%
Consumer Defensive
2.2%
Real Estate
1.9%
Basic Materials
1.9%