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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BGC | BGC Group Inc | Financial Services | 60.0 | $641.0 | — | NEW | — | $10.68 | +10.9% |
| 382 | YUM | YUM Brands Inc | Consumer Cyclical | 4.0 | $639.0 | — | NEW | — | $159.75 | -4.2% |
| 383 | AAL | American Airlines Group Inc | Industrials | 35.0 | $632.0 | — | NEW | — | $18.06 | -23.5% |
| 384 | LAMR | Lamar Advertising Co | Real Estate | 4.0 | $624.0 | — | NEW | — | $156.00 | -3.4% |
| 385 | PUK | Prudential PLC ADR | Financial Services | 23.0 | $617.0 | — | NEW | — | $26.83 | +5.0% |
| 386 | FNF | Fidelity National Fin Inc | Financial Services | 13.0 | $613.0 | — | NEW | — | $47.15 | +0.3% |
| 387 | — | Liberty Media Corp Del Com Lbty One S A | — | 7.0 | $613.0 | — | NEW | — | $87.57 | — |
| 388 | ADM | Archer Daniels | Consumer Defensive | 8.0 | $611.0 | — | NEW | — | $76.38 | +5.1% |
| 389 | MCBS | Metrocity Bankshares Inc | Financial Services | 17.0 | $610.0 | — | NEW | — | $35.88 | -0.8% |
| 390 | RJF | Raymond James Financial Inc | Financial Services | 4.0 | $608.0 | — | NEW | — | $152.00 | +15.3% |
| 391 | OLED | Universal Display Corporation | Technology | 7.0 | $606.0 | — | NEW | — | $86.57 | -0.8% |
| 392 | NAT | Nordic American Tankers LTD | Industrials | 104.0 | $576.0 | — | NEW | — | $5.54 | +25.8% |
| 393 | LULU | Lulu Lemon Athletica Inc | Consumer Cyclical | 5.0 | $571.0 | — | NEW | — | $114.20 | +6.0% |
| 394 | — | Liberty Media Corp Del Com Lbty One S C | — | 6.0 | $571.0 | — | NEW | — | $95.17 | — |
| 395 | ERIC | Ericsson ADR | Technology | 51.0 | $569.0 | — | NEW | — | $11.16 | -8.4% |
| 396 | BALL | Ball Corporation | Consumer Cyclical | 9.0 | $562.0 | — | NEW | — | $62.44 | +1.8% |
| 397 | HII | Huntington Ingalls Industries | Industrials | 2.0 | $560.0 | — | NEW | — | $280.00 | +6.5% |
| 398 | TS | Tenaris SA Sponsored ADR | Energy | 10.0 | $555.0 | — | NEW | — | $55.50 | -5.1% |
| 399 | FBIN | Fortune Brands Home & Security Inc | Industrials | 10.0 | $549.0 | — | NEW | — | $54.90 | -18.9% |
| 400 | BFH | Alliance Data Systems Corp Common | Financial Services | 5.0 | $542.0 | — | NEW | — | $108.40 | -2.3% |
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%