Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSCI | MSCI INC | Financial Services | 10.0 | $5K | — | NEW | — | $539.10 | +9.2% |
| 422 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $5K | — | — | — | $146.30 | -6.6% |
| 423 | RSKD | RISKIFIED LTD | Technology | 1,213.0 | $5K | — | — | — | $3.92 | +21.4% |
| 424 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0 | $5K | — | — | — | $391.83 | +115.8% |
| 425 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 300.0 | $4K | — | +180.0 | +150.0% | $14.95 | +4.7% |
| 426 | FDS | FACTSET RESH SYS INC | Financial Services | 20.0 | $4K | — | NEW | — | $217.00 | +6.4% |
| 427 | METCB | RAMACO RES INC | Energy | 373.0 | $4K | — | +5.0 | +1.4% | $10.20 | +11.9% |
| 428 | VTRS | VIATRIS INC | Healthcare | 248.0 | $3K | — | NEW | — | $13.51 | +23.2% |
| 429 | VO | VANGUARD INDEX FDS | — | 11.0 | $3K | — | — | — | $287.18 | -72.6% |
| 430 | ILMN | ILLUMINA INC | Healthcare | 25.0 | $3K | — | — | — | $123.28 | +17.8% |
| 431 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 43.0 | $3K | — | — | — | $71.19 | -9.8% |
| 432 | ENPH | ENPHASE ENERGY INC | Energy | 75.0 | $3K | — | — | — | $37.81 | +76.9% |
| 433 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | — | — | — | $895.33 | -3.0% |
| 434 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 160.0 | $2K | — | — | — | $15.05 | -4.4% |
| 435 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16.0 | $2K | — | — | — | $144.81 | +5.1% |
| 436 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 45.0 | $2K | — | — | — | $51.07 | +38.5% |
| 437 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18.0 | $2K | — | — | — | $114.00 | +0.9% |
| 438 | — | CORPAY INC | — | 6.0 | $2K | — | NEW | — | $291.00 | — |
| 439 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27.0 | $2K | — | — | — | $64.63 | +51.7% |
| 440 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20.0 | $2K | — | NEW | — | $82.35 | -9.6% |
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
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%