Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CCEP | Coca-Cola European Partners PLC | Consumer Defensive | 30.0 | $3K | — | NEW | — | $100.07 | +7.9% |
| 622 | RIO | Rio Tinto Plc ADR | Basic Materials | 31.0 | $3K | — | NEW | — | $94.94 | +10.9% |
| 623 | PNR | Pentair Plc | Industrials | 38.0 | $3K | — | NEW | — | $76.66 | -16.0% |
| 624 | JNK | SPDR Bloomberg High Yield Bond ETF | — | 30.0 | $3K | — | — | — | $96.37 | -0.5% |
| 625 | RELX | Relx PLC ADR | Communication Services | 89.0 | $3K | — | NEW | — | $31.67 | +13.4% |
| 626 | DTM | DT Midstream Inc | Energy | 19.0 | $3K | — | NEW | — | $146.74 | -13.6% |
| 627 | COIN | Coinbase Global Inc | Financial Services | 19.0 | $3K | — | +16.0 | +533.3% | $146.21 | +27.5% |
| 628 | — | Capstone Green Energy Holdings Inc | — | 300.0 | $3K | — | NEW | — | $9.20 | — |
| 629 | INFQ | Infleqtion Inc | Technology | 200.0 | $3K | — | NEW | — | $13.32 | +6.0% |
| 630 | WDS | Woodside Petroleum ADR | Energy | 137.0 | $3K | — | NEW | — | $19.32 | +25.9% |
| 631 | TDS | Telephone & Data Systems, Inc. | Communication Services | 70.0 | $3K | — | NEW | — | $37.01 | -9.2% |
| 632 | KEY | Keycorp | Financial Services | 112.0 | $3K | — | NEW | — | $23.05 | -5.1% |
| 633 | — | Lazard Active ETF Trust Japanese Equity ETF | — | 70.0 | $3K | — | NEW | — | $36.60 | — |
| 634 | STE | Steris PLC | Healthcare | 12.0 | $3K | — | NEW | — | $210.58 | +13.0% |
| 635 | REGN | Regeneron Pharmaceuticals | Healthcare | 4.0 | $2K | — | NEW | — | $623.50 | +33.8% |
| 636 | DOW | Dow Inc | Basic Materials | 91.0 | $2K | — | NEW | — | $27.36 | +18.2% |
| 637 | MTDR | Matador Resources Co | Energy | 50.0 | $2K | — | NEW | — | $49.78 | +17.3% |
| 638 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 13.0 | $2K | — | NEW | — | $188.31 | -24.8% |
| 639 | AEE | Ameren Corp | Utilities | 21.0 | $2K | — | NEW | — | $113.05 | -6.1% |
| 640 | NMR | Nomura Holdings Inc | Financial Services | 270.0 | $2K | — | NEW | — | $8.78 | +10.7% |
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%