Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLB | Schlumberger Limited | Energy | 105.0 | $4K | — | -1K | -92.6% | $38.38 | +40.4% |
| 202 | MGM | MGM Resorts International | Consumer Cyclical | 110.0 | $4K | — | -690.0 | -86.2% | $36.49 | +19.9% |
| 203 | VRT | Vertiv Holdings Co. | Industrials | 20.0 | $3K | — | -80.0 | -80.0% | $162.00 | +61.7% |
| 204 | NKE | Nike Inc Cl B | Consumer Cyclical | 47.0 | $3K | — | -741.0 | -94.0% | $63.70 | -36.0% |
| 205 | COIN | Coinbase Global Inc | Financial Services | 3.0 | $678.0 | — | -575.0 | -99.5% | $226.00 | -17.5% |
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
37.8%
Technology
30.0%
Consumer Cyclical
9.5%
Communication Services
6.6%
Healthcare
4.7%
Energy
3.3%
Industrials
2.9%
Consumer Defensive
2.6%
Basic Materials
1.3%
Utilities
1.0%