Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BX | BLACKSTONE GROUP INC. | Financial Services | 1,307.0 | $201K | 0.02% | NEW | — | $154.14 | -24.7% |
| 322 | FLEX | FLEXTRONICS INTL | Technology | 3,320.0 | $201K | 0.02% | NEW | — | $60.42 | +139.7% |
| 323 | PATH | UIPATH INC CL A | Technology | 11,590.0 | $190K | 0.02% | NEW | — | $16.39 | -29.3% |
| 324 | INDI | Indie Semiconductor Inc Cl A | Technology | 42,435.0 | $150K | 0.01% | NEW | — | $3.53 | +51.3% |
| 325 | AVTR | Avantor Inc | Healthcare | 10,934.0 | $125K | 0.01% | NEW | — | $11.46 | -20.2% |
| 326 | ADT | ADT CORPORATION | Industrials | 15,037.0 | $121K | 0.01% | NEW | — | $8.07 | -15.6% |
| 327 | GDYN | GRID DYNAMICS HOLDINGS INC ORDI | Technology | 10,963.0 | $99K | 0.01% | NEW | — | $9.03 | -18.4% |
| 328 | FIP | FTAI Infrastructure Inc Shs | Industrials | 17,042.0 | $79K | 0.01% | NEW | — | $4.61 | -1.1% |
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
Financial Services
28.0%
Technology
27.2%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.8%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%