Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 51.0 | $947.0 | — | NEW | — | $18.57 | -26.5% |
| 742 | THC | Tenet Healthcare Corp | Healthcare | 5.0 | $935.0 | — | NEW | — | $187.00 | +50.1% |
| 743 | — | Rent-A-Center Inc | — | 44.0 | $934.0 | — | NEW | — | $21.23 | — |
| 744 | FISV | Fiserv, Inc. | Technology | 19.0 | $932.0 | — | NEW | — | $49.05 | +7.2% |
| 745 | DUOL | Duolingo Inc | Technology | 8.0 | $920.0 | — | — | — | $115.00 | +27.1% |
| 746 | PODD | Insulet Corporation | Healthcare | 6.0 | $914.0 | — | NEW | — | $152.33 | -2.7% |
| 747 | HROW | Harrow Inc | Healthcare | 21.0 | $892.0 | — | NEW | — | $42.48 | -3.6% |
| 748 | SCCO | Southern Copper Corp | Basic Materials | 5.0 | $871.0 | — | NEW | — | $174.20 | +24.0% |
| 749 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 36.0 | $833.0 | — | NEW | — | $23.14 | -15.9% |
| 750 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 140.0 | $816.0 | — | NEW | — | $5.83 | +3.3% |
| 751 | — | Pinnacle Financial Partners | — | 8.0 | $807.0 | — | NEW | — | $100.88 | — |
| 752 | AGO | Assured Guaranty Ltd. | Financial Services | 10.0 | $802.0 | — | NEW | — | $80.20 | -7.2% |
| 753 | A | Agilent Technologies, Inc. | Healthcare | 6.0 | $797.0 | — | NEW | — | $132.83 | +19.6% |
| 754 | VOD | Vodafone Group Plc ADR | Communication Services | 60.0 | $794.0 | — | NEW | — | $13.23 | +20.6% |
| 755 | NWE | NorthWestern Corp | Utilities | 11.0 | $788.0 | — | NEW | — | $71.64 | -3.1% |
| 756 | PTEN | Patterson UTI Energy Inc | Energy | 81.0 | $744.0 | — | NEW | — | $9.19 | +34.3% |
| 757 | BKR | Baker Hughes, a GE Co | Energy | 13.0 | $722.0 | — | NEW | — | $55.54 | +12.2% |
| 758 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 5.0 | $716.0 | — | — | — | $143.20 | +30.8% |
| 759 | RITM | New Residential Investment Corp | Real Estate | 75.0 | $704.0 | — | NEW | — | $9.39 | +8.6% |
| 760 | FOX | Fox Corporation Class B | — | 15.0 | $703.0 | — | NEW | — | $46.87 | — |
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%