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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCCO | Southern Copper Corp | Basic Materials | 5.0 | $871.0 | — | NEW | — | $174.20 | +24.0% |
| 362 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 36.0 | $833.0 | — | NEW | — | $23.14 | -15.9% |
| 363 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 140.0 | $816.0 | — | NEW | — | $5.83 | +3.3% |
| 364 | — | Pinnacle Financial Partners | — | 8.0 | $807.0 | — | NEW | — | $100.88 | — |
| 365 | AGO | Assured Guaranty Ltd. | Financial Services | 10.0 | $802.0 | — | NEW | — | $80.20 | -7.2% |
| 366 | A | Agilent Technologies, Inc. | Healthcare | 6.0 | $797.0 | — | NEW | — | $132.83 | +19.7% |
| 367 | VOD | Vodafone Group Plc ADR | Communication Services | 60.0 | $794.0 | — | NEW | — | $13.23 | +20.6% |
| 368 | NWE | NorthWestern Corp | Utilities | 11.0 | $788.0 | — | NEW | — | $71.64 | -3.1% |
| 369 | PTEN | Patterson UTI Energy Inc | Energy | 81.0 | $744.0 | — | NEW | — | $9.19 | +34.3% |
| 370 | BKR | Baker Hughes, a GE Co | Energy | 13.0 | $722.0 | — | NEW | — | $55.54 | +12.2% |
| 371 | RITM | New Residential Investment Corp | Real Estate | 75.0 | $704.0 | — | NEW | — | $9.39 | +8.6% |
| 372 | FOX | Fox Corporation Class B | — | 15.0 | $703.0 | — | NEW | — | $46.87 | — |
| 373 | NOV | NOV Inc | Energy | 37.0 | $686.0 | — | NEW | — | $18.54 | +10.1% |
| 374 | IEX | Idex Corp | Industrials | 3.0 | $681.0 | — | NEW | — | $227.00 | +3.3% |
| 375 | ACGL | Arch Capital Group Ltd. | Financial Services | 7.0 | $679.0 | — | NEW | — | $97.00 | +2.5% |
| 376 | DVA | DaVita Inc. | Healthcare | 3.0 | $667.0 | — | NEW | — | $222.33 | -21.8% |
| 377 | CNO | CNO Financial Group Inc. | Financial Services | 13.0 | $663.0 | — | NEW | — | $51.00 | +4.9% |
| 378 | HIG | Hartford Financial Services Group Inc | Financial Services | 5.0 | $663.0 | — | NEW | — | $132.60 | +2.6% |
| 379 | GMAB | Genmab A/S ADR | Healthcare | 24.0 | $659.0 | — | NEW | — | $27.46 | +21.8% |
| 380 | QRVO | Qorvo Inc | Technology | 7.0 | $653.0 | — | NEW | — | $93.29 | +2.4% |
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%