Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZBH | Zimmer Holdings Inc | Healthcare | 4.0 | $344.0 | — | NEW | — | $86.00 | +17.4% |
| 422 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 9.0 | $308.0 | — | NEW | — | $34.22 | +5.8% |
| 423 | SATS | EchoStar Corp Class A | Technology | 3.0 | $305.0 | — | NEW | — | $101.67 | -9.0% |
| 424 | MKC | Mccormick & Co Inc Non Voting | Consumer Defensive | 6.0 | $303.0 | — | NEW | — | $50.50 | +9.7% |
| 425 | WLK | Westlake Corp | Basic Materials | 4.0 | $292.0 | — | NEW | — | $73.00 | +8.1% |
| 426 | PPC | Pilgrims Pride Corp | Consumer Defensive | 10.0 | $281.0 | — | NEW | — | $28.10 | +14.8% |
| 427 | CWEN | Clearway Energy Inc Class C | Utilities | 8.0 | $273.0 | — | NEW | — | $34.12 | -4.6% |
| 428 | GLPI | Gaming & Leisure Pptys Inc Com | Real Estate | 6.0 | $267.0 | — | NEW | — | $44.50 | -2.1% |
| 429 | USAU | U.S. Gold Corp | Basic Materials | 17.0 | $261.0 | — | NEW | — | $15.35 | +6.7% |
| 430 | BRO | Brown & Brown Inc | Financial Services | 4.0 | $257.0 | — | NEW | — | $64.25 | +13.5% |
| 431 | TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | 16.0 | $256.0 | — | NEW | — | $16.00 | +13.6% |
| 432 | APAM | Artisan Partners Asset Management Inc | Financial Services | 7.0 | $242.0 | — | NEW | — | $34.57 | +22.2% |
| 433 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 5.0 | $239.0 | — | NEW | — | $47.80 | -5.2% |
| 434 | VIRT | Virtu Financial Inc | Financial Services | 4.0 | $238.0 | — | NEW | — | $59.50 | +14.2% |
| 435 | NHI | National Health Investors Inc | Real Estate | 3.0 | $229.0 | — | NEW | — | $76.33 | -3.9% |
| 436 | ADP | Automatic Data Processing Inc | Industrials | 1.0 | $224.0 | — | NEW | — | $224.00 | +25.4% |
| 437 | PVH | PVH Corp | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | +5.6% |
| 438 | GRAB | Grab Holdings LTD Class A | Technology | 54.0 | $204.0 | — | NEW | — | $3.78 | -7.9% |
| 439 | — | Flutter Entertainment PLC | — | 2.0 | $204.0 | — | NEW | — | $102.00 | — |
| 440 | — | Ryanair Holdings PLC ADR | — | 3.0 | $194.0 | — | NEW | — | $64.67 | — |
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%