Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $7K | — | — | — | $146.20 | +23.6% |
| 422 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 65.0 | $7K | — | — | — | $111.80 | -4.9% |
| 423 | ALL | ALLSTATE CORP | Financial Services | 30.0 | $7K | — | — | — | $237.97 | +8.9% |
| 424 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 74.0 | $6K | — | — | — | $87.23 | +13.8% |
| 425 | NKE | NIKE INC | Consumer Cyclical | 150.0 | $6K | — | — | — | $41.05 | -0.1% |
| 426 | RSKD | RISKIFIED LTD | Technology | 1,213.0 | $6K | — | — | — | $5.04 | +17.2% |
| 427 | CDW | CDW CORP | Technology | 40.0 | $6K | — | -450.0 | -91.8% | $140.65 | -5.0% |
| 428 | MSCI | MSCI INC | Financial Services | 10.0 | $6K | — | — | — | $560.10 | +1.9% |
| 429 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 300.0 | $5K | — | — | — | $17.41 | +16.0% |
| 430 | ILMN | ILLUMINA INC | Healthcare | 25.0 | $4K | — | — | — | $175.84 | +25.9% |
| 431 | ALAB | ASTERA LABS INC | Technology | 9.0 | $4K | — | — | — | $483.11 | -42.4% |
| 432 | VTRS | VIATRIS INC | Healthcare | 248.0 | $4K | — | — | — | $15.88 | +3.6% |
| 433 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $4K | — | — | — | $116.70 | +52.7% |
| 434 | ENPH | ENPHASE ENERGY INC | Energy | 75.0 | $4K | — | — | — | $49.24 | -24.3% |
| 435 | VO | VANGUARD INDEX FDS | — | 44.0 | $4K | — | +33.0 | +300.0% | $80.59 | +2.7% |
| 436 | METCB | RAMACO RES INC | — | 377.0 | $3K | — | +4.0 | +1.1% | $8.56 | — |
| 437 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | — | — | — | $978.33 | +3.5% |
| 438 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 160.0 | $3K | — | — | — | $17.35 | -2.6% |
| 439 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 43.0 | $3K | — | — | — | $64.02 | +15.9% |
| 440 | — | HONEYWELL INTL INC | — | 12.0 | $3K | — | NEW | — | $223.92 | — |
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
44.1%
Consumer Cyclical
12.5%
Financial Services
12.4%
Industrials
11.2%
Healthcare
6.5%
Utilities
4.4%
Communication Services
2.4%
Consumer Defensive
2.3%
Real Estate
1.9%
Basic Materials
1.8%