Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | METCB | RAMACO RES INC | Energy | 368.0 | $4K | — | NEW | — | $11.74 | -2.8% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 43.0 | $4K | — | NEW | — | $82.02 | -21.8% |
| 403 | INTC | INTEL CORP | Technology | 90.0 | $3K | — | NEW | — | $36.90 | +234.7% |
| 404 | KD | KYNDRYL HLDGS INC | Technology | 125.0 | $3K | — | NEW | — | $26.56 | -54.7% |
| 405 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0 | $3K | — | NEW | — | $275.42 | +207.1% |
| 406 | ILMN | ILLUMINA INC | Healthcare | 25.0 | $3K | — | NEW | — | $131.16 | +10.7% |
| 407 | VO | VANGUARD INDEX FDS | — | 11.0 | $3K | — | NEW | — | $290.27 | -72.9% |
| 408 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 160.0 | $3K | — | NEW | — | $19.71 | -27.0% |
| 409 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | — | NEW | — | $879.00 | -1.2% |
| 410 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16.0 | $3K | — | NEW | — | $160.62 | -5.3% |
| 411 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18.0 | $2K | — | NEW | — | $136.11 | -15.5% |
| 412 | ENPH | ENPHASE ENERGY INC | Energy | 75.0 | $2K | — | NEW | — | $32.05 | +108.7% |
| 413 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 120.0 | $2K | — | NEW | — | $15.85 | -1.2% |
| 414 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27.0 | $2K | — | NEW | — | $63.74 | +53.8% |
| 415 | HELP | CYBIN INC | Healthcare | 197.0 | $2K | — | NEW | — | $8.18 | -45.9% |
| 416 | PRGO | PERRIGO CO PLC | Healthcare | 100.0 | $1K | — | NEW | — | $13.92 | -22.4% |
| 417 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 45.0 | $1K | — | NEW | — | $28.87 | +145.1% |
| 418 | — | STARZ ENTERTAINMENT CORP. | — | 74.0 | $866.0 | — | NEW | — | $11.70 | — |
| 419 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 360.0 | $756.0 | — | NEW | — | $2.10 | -2.9% |
| 420 | BRO | BROWN & BROWN INC | Financial Services | 9.0 | $718.0 | — | NEW | — | $79.78 | -28.6% |
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
39.8%
Financial Services
12.3%
Consumer Cyclical
11.3%
Communication Services
9.9%
Industrials
9.6%
Healthcare
5.5%
Utilities
4.1%
Energy
2.6%
Consumer Defensive
2.0%
Real Estate
1.5%