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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 13.0 | $2K | — | NEW | — | $138.92 | -5.5% |
| 682 | UAA | Under Armour Inc Class A Shs | Consumer Cyclical | 281.0 | $2K | — | — | — | $6.39 | -15.7% |
| 683 | CYTK | Cytokinetics Inc | Healthcare | 21.0 | $2K | — | NEW | — | $85.19 | -9.8% |
| 684 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 54.0 | $2K | — | NEW | — | $32.72 | -2.1% |
| 685 | TARS | Tarsus Pharmaceuticals Inc Com | Healthcare | 28.0 | $2K | — | NEW | — | $62.93 | +15.5% |
| 686 | ARE | Alexandria Real Estate Equities REIT | Real Estate | 33.0 | $2K | — | NEW | — | $52.85 | +1.2% |
| 687 | CLF | Cleveland-Cliffs Inc | Basic Materials | 185.0 | $2K | — | +35.0 | +23.3% | $9.39 | +20.0% |
| 688 | ODFL | Old Dominion Freight Line | Industrials | 8.0 | $2K | — | NEW | — | $216.62 | -4.7% |
| 689 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $173.10 | -7.6% |
| 690 | GAP | GAP Inc | Consumer Cyclical | 92.0 | $2K | — | NEW | — | $18.68 | +6.0% |
| 691 | LITE | Lumentum Holdings Inc | Technology | 2.0 | $2K | — | NEW | — | $858.00 | +1.0% |
| 692 | NI | NiSource Inc | Utilities | 35.0 | $2K | — | NEW | — | $47.54 | -14.5% |
| 693 | BLKB | Blackbaud Inc | Technology | 56.0 | $2K | — | NEW | — | $29.62 | +60.4% |
| 694 | BXP | Boston Properties, Inc. | Real Estate | 25.0 | $2K | — | NEW | — | $66.32 | +2.0% |
| 695 | MOS | Mosaic Co | Basic Materials | 78.0 | $2K | — | NEW | — | $21.19 | +15.2% |
| 696 | TEAM | Atlassian Corp A | Technology | 21.0 | $2K | — | — | — | $77.81 | +120.8% |
| 697 | APA | APA Corp | Energy | 50.0 | $2K | — | NEW | — | $32.58 | +33.2% |
| 698 | SE | Sea Ltd | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $95.82 | +22.7% |
| 699 | AVY | Avery Dennison Corp | Industrials | 10.0 | $2K | — | NEW | — | $162.40 | +13.1% |
| 700 | SNY | Sanofi SA ADR | Healthcare | 38.0 | $2K | — | NEW | — | $42.66 | +7.5% |
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
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%