Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFG | Principal Financial Group | Financial Services | 5.0 | $539.0 | — | NEW | — | $107.80 | +2.7% |
| 402 | ASTS | AST Spacemobile Inc | Technology | 6.0 | $533.0 | — | NEW | — | $88.83 | -22.7% |
| 403 | — | Annaly Mortgage Management Inc (REIT) | — | 23.0 | $514.0 | — | NEW | — | $22.35 | — |
| 404 | BRX | Brixmor Property Group Inc. | Real Estate | 16.0 | $504.0 | — | NEW | — | $31.50 | -7.0% |
| 405 | SNN | Smith & Nephew PLC ADR | Healthcare | 17.0 | $490.0 | — | NEW | — | $28.82 | +1.5% |
| 406 | MFG | Mizuho Financial Group Inc. | Financial Services | 51.0 | $489.0 | — | NEW | — | $9.59 | +7.2% |
| 407 | SGRY | Surgery Partners Inc | Healthcare | 29.0 | $487.0 | — | NEW | — | $16.79 | -13.5% |
| 408 | MHK | Mohawk Industries Inc | Consumer Cyclical | 4.0 | $485.0 | — | NEW | — | $121.25 | +12.3% |
| 409 | EQH | Equitable Holdings Inc | Financial Services | 11.0 | $483.0 | — | NEW | — | $43.91 | +11.4% |
| 410 | SXC | Suncoke Energy | Energy | 59.0 | $475.0 | — | NEW | — | $8.05 | +20.4% |
| 411 | NGVC | Natural Grocers by Vitmn Cottage | Consumer Defensive | 15.0 | $465.0 | — | NEW | — | $31.00 | -10.9% |
| 412 | TRTX | TPG RE Finance Trust Inc | Real Estate | 55.0 | $460.0 | — | NEW | — | $8.36 | -5.7% |
| 413 | BBY | Best Buy Co Inc | Consumer Cyclical | 6.0 | $455.0 | — | NEW | — | $75.83 | +13.3% |
| 414 | ELS | Equity Lifestyle Properties Inc | Real Estate | 7.0 | $451.0 | — | NEW | — | $64.43 | +1.6% |
| 415 | EIX | Edison International | Utilities | 6.0 | $447.0 | — | NEW | — | $74.50 | -3.9% |
| 416 | ICL | Icl Group Ltd | Basic Materials | 84.0 | $418.0 | — | NEW | — | $4.98 | +16.6% |
| 417 | CHKP | Check Point Software Technologies LTD | Technology | 3.0 | $394.0 | — | NEW | — | $131.33 | -0.6% |
| 418 | — | Amcor PLC | — | 9.0 | $390.0 | — | NEW | — | $43.33 | — |
| 419 | FIG | Figma Inc | Technology | 20.0 | $362.0 | — | NEW | — | $18.10 | +49.7% |
| 420 | EVTC | Evertec Inc | Technology | 13.0 | $361.0 | — | NEW | — | $27.77 | +7.6% |
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%