Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AM | Antero Midstream Corp | Energy | 70.0 | $2K | — | NEW | — | $22.76 | -2.7% |
| 702 | ES | Eversource Energy | Utilities | 22.0 | $2K | — | NEW | — | $72.27 | -2.9% |
| 703 | R | Ryder System Inc. | Industrials | 6.0 | $2K | — | NEW | — | $263.83 | -5.3% |
| 704 | NEO | NeoGenomics, Inc. | Healthcare | 108.0 | $2K | — | — | — | $14.59 | +16.4% |
| 705 | SYF | Synchrony Financial | Financial Services | 20.0 | $2K | — | NEW | — | $76.05 | +4.5% |
| 706 | BCRX | Biocryst Pharmaceuticals Com | Healthcare | 150.0 | $2K | — | NEW | — | $10.00 | -4.5% |
| 707 | O | Realty Income Corp | Real Estate | 24.0 | $1K | — | NEW | — | $61.96 | +1.0% |
| 708 | DINO | HF Sinclair Corp | Energy | 21.0 | $1K | — | NEW | — | $69.67 | +39.7% |
| 709 | PCG | PG&E Corporation | Utilities | 87.0 | $1K | — | NEW | — | $16.82 | +4.7% |
| 710 | AER | Aercap Hldgs NV | Industrials | 10.0 | $1K | — | NEW | — | $145.80 | +0.3% |
| 711 | EXR | Extra Space Storage, Inc. | Real Estate | 10.0 | $1K | — | NEW | — | $145.30 | +1.0% |
| 712 | STZ | Constellation Brands Inc Class A | Consumer Defensive | 10.0 | $1K | — | NEW | — | $139.10 | -2.5% |
| 713 | ANY | Sphere 3D Corp | Technology | 500.0 | $1K | — | NEW | — | $2.76 | -5.4% |
| 714 | FMS | Fresenius Medical Care & Co ADR | Healthcare | 61.0 | $1K | — | NEW | — | $22.61 | +3.6% |
| 715 | NICE | NICE Ltd. ADR | Technology | 15.0 | $1K | — | NEW | — | $90.87 | +10.3% |
| 716 | FRT | Federal Realty OP LP Sh New | Real Estate | 11.0 | $1K | — | NEW | — | $123.45 | -5.4% |
| 717 | ROP | Roper Technologies Inc | Industrials | 4.0 | $1K | — | NEW | — | $338.50 | +21.7% |
| 718 | XLRE | SPDR Real Estate Select Sector Fund | — | 29.0 | $1K | — | -121.0 | -80.7% | $44.03 | +2.4% |
| 719 | HMC | Honda Motor Co ADR | Consumer Cyclical | 47.0 | $1K | — | NEW | — | $27.11 | +23.1% |
| 720 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $206.00 | +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%