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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HPQ | HP Inc | Technology | 54.0 | $1K | — | NEW | — | $21.94 | +35.4% |
| 342 | PBI | Pitney Bowes Inc. | Industrials | 67.0 | $1K | — | NEW | — | $17.52 | -5.9% |
| 343 | GNRC | Generac Holdings Inc. | Industrials | 4.0 | $1K | — | NEW | — | $292.75 | -29.6% |
| 344 | PSO | Pearson PLC | Communication Services | 72.0 | $1K | — | NEW | — | $15.89 | +2.5% |
| 345 | — | Yandex NV Class A | — | 4.0 | $1K | — | NEW | — | $276.25 | — |
| 346 | OXY | Occidental Petroleum Corp | Energy | 22.0 | $1K | — | NEW | — | $48.59 | +26.2% |
| 347 | SKT | Tanger Factory Outlet Ctrs Inc | Real Estate | 27.0 | $1K | — | NEW | — | $39.48 | -3.2% |
| 348 | EXPE | Expedia Inc DE | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $256.00 | +25.6% |
| 349 | PSTG | Pure Storage Inc Class A | — | 13.0 | $1K | — | NEW | — | $78.77 | — |
| 350 | SJM | J M Smucker Co | Consumer Defensive | 9.0 | $1K | — | NEW | — | $112.56 | +10.5% |
| 351 | VSCO | Victorias Secret & Co | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $83.50 | +0.7% |
| 352 | ADSK | Autodesk Inc | Technology | 5.0 | $972.0 | — | NEW | — | $194.40 | +30.6% |
| 353 | HOG | Harley-Davidson Inc | Consumer Cyclical | 39.0 | $954.0 | — | NEW | — | $24.46 | +15.3% |
| 354 | FERG | Ferguson Enterprises Inc | Industrials | 4.0 | $949.0 | — | NEW | — | $237.25 | +2.1% |
| 355 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 51.0 | $947.0 | — | NEW | — | $18.57 | -26.5% |
| 356 | THC | Tenet Healthcare Corp | Healthcare | 5.0 | $935.0 | — | NEW | — | $187.00 | +50.1% |
| 357 | — | Rent-A-Center Inc | — | 44.0 | $934.0 | — | NEW | — | $21.23 | — |
| 358 | FISV | Fiserv, Inc. | Technology | 19.0 | $932.0 | — | NEW | — | $49.05 | +7.2% |
| 359 | PODD | Insulet Corporation | Healthcare | 6.0 | $914.0 | — | NEW | — | $152.33 | -2.7% |
| 360 | HROW | Harrow Inc | Healthcare | 21.0 | $892.0 | — | NEW | — | $42.48 | -3.6% |
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
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%