Portfolio (Quarterly)
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Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPOT | Spotify Technology S.A. | Communication Services | 28.0 | $13K | 0.00% | +18.0 | +180.0% | $459.14 | +16.0% |
| 182 | NSC | Norfolk Southern Corp | Industrials | 40.0 | $13K | 0.00% | +17.0 | +73.9% | $314.60 | +11.1% |
| 183 | RGEN | Repligen Corporation | Healthcare | 91.0 | $12K | 0.00% | +45.0 | +97.8% | $136.44 | +33.1% |
| 184 | TGT | Target Corp | Consumer Defensive | 94.0 | $12K | 0.00% | +38.0 | +67.9% | $130.61 | +25.7% |
| 185 | IP | International Paper Company | Consumer Cyclical | 320.0 | $12K | 0.00% | +160.0 | +100.0% | $38.10 | +9.0% |
| 186 | CHWY | Chewy, Inc. | Consumer Cyclical | 620.0 | $12K | 0.00% | +230.0 | +59.0% | $19.65 | +23.1% |
| 187 | — | Ingersoll Rand Inc | — | 148.0 | $12K | 0.00% | +98.0 | +196.0% | $81.99 | — |
| 188 | TMUS | T-Mobile US Inc | Communication Services | 72.0 | $12K | 0.00% | +22.0 | +44.0% | $167.74 | +8.8% |
| 189 | GM | General Motors Co | Consumer Cyclical | 149.0 | $11K | 0.00% | +79.0 | +112.9% | $77.08 | +14.2% |
| 190 | DLB | Dolby Laboratories Inc Class A | Technology | 210.0 | $11K | 0.00% | +50.0 | +31.2% | $52.58 | +23.2% |
| 191 | HUBS | HubSpot Inc | Technology | 60.0 | $11K | 0.00% | +43.0 | +252.9% | $182.52 | +31.4% |
| 192 | LH | LabCorp Holdings Inc | Healthcare | 39.0 | $11K | 0.00% | +4.0 | +11.4% | $280.00 | +20.1% |
| 193 | FE | FirstEnergy Corp | Utilities | 219.0 | $10K | 0.00% | +69.0 | +46.0% | $47.54 | -3.2% |
| 194 | XEL | Xcel Energy Inc. | Utilities | 125.0 | $10K | 0.00% | +41.0 | +48.8% | $80.30 | -5.0% |
| 195 | EXC | Exelon Corp. | Utilities | 209.0 | $10K | 0.00% | +129.0 | +161.2% | $46.62 | -6.1% |
| 196 | KVUE | Kenvue Inc Com | Consumer Defensive | 506.0 | $10K | 0.00% | +89.0 | +21.3% | $19.11 | -0.3% |
| 197 | ROST | Ross Stores Inc | Consumer Cyclical | 45.0 | $10K | 0.00% | +1.0 | +2.3% | $212.84 | +12.3% |
| 198 | CSL | Carlisle Companies Inc | Industrials | 25.0 | $9K | 0.00% | +11.0 | +78.6% | $362.76 | +1.5% |
| 199 | MGM | MGM Resorts International | Consumer Cyclical | 177.0 | $8K | 0.00% | +67.0 | +60.9% | $47.81 | -8.9% |
| 200 | BSY | Bentley Systems Inc Class B | Technology | 260.0 | $8K | 0.00% | +150.0 | +136.4% | $29.89 | +23.7% |
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
33.4%
Technology
30.1%
Consumer Cyclical
9.5%
Communication Services
6.2%
Healthcare
5.3%
Industrials
4.8%
Energy
3.4%
Consumer Defensive
3.1%
Basic Materials
2.3%
Utilities
1.4%