Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | HONEYWELL AEROSPACE INC | — | 12.0 | $3K | — | NEW | — | $221.08 | — |
| 442 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 45.0 | $3K | — | — | — | $58.44 | -48.5% |
| 443 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27.0 | $2K | — | — | — | $91.22 | -18.6% |
| 444 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16.0 | $2K | — | — | — | $152.06 | +16.1% |
| 445 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18.0 | $2K | — | — | — | $132.83 | +15.3% |
| 446 | — | STARZ ENTERTAINMENT CORP. | — | 74.0 | $2K | — | — | — | $28.86 | — |
| 447 | SDGR | SCHRODINGER INC | Healthcare | 105.0 | $2K | — | — | — | $16.26 | +16.5% |
| 448 | KD | KYNDRYL HLDGS INC | Technology | 125.0 | $1K | — | — | — | $11.31 | +14.7% |
| 449 | HELP | CYBIN INC | Healthcare | 197.0 | $1K | — | — | — | $6.61 | +95.5% |
| 450 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 360.0 | $738.0 | — | — | — | $2.05 | -21.4% |
| 451 | BRO | BROWN & BROWN INC | Financial Services | 9.0 | $578.0 | — | — | — | $64.22 | +15.5% |
| 452 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $443.0 | — | — | — | $88.60 | -36.9% |
| 453 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 33.0 | $368.0 | — | NEW | — | $11.15 | +3.3% |
| 454 | GRAL | GRAIL INC | Healthcare | 4.0 | $274.0 | — | — | — | $68.50 | +12.8% |
| 455 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $87.0 | — | — | — | $87.00 | -2.7% |
| 456 | — | OPENDOOR TECHNOLOGIES INC | — | 76.0 | $38.0 | — | — | — | $0.50 | — |
| 457 | — | SUNPOWER INC | — | 52.0 | $36.0 | — | — | — | $0.69 | — |
| 458 | — | WESTPORT FUEL SYSTEMS INC | — | 13.0 | $30.0 | — | — | — | $2.31 | — |
| 459 | — | OPENDOOR TECHNOLOGIES INC | — | 76.0 | $22.0 | — | — | — | $0.29 | — |
| 460 | — | OPENDOOR TECHNOLOGIES INC | — | 76.0 | $19.0 | — | — | — | $0.25 | — |
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%