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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NAT | Nordic American Tankers LTD | Industrials | 104.0 | $576.0 | — | NEW | — | $5.54 | +25.8% |
| 782 | LULU | Lulu Lemon Athletica Inc | Consumer Cyclical | 5.0 | $571.0 | — | NEW | — | $114.20 | +6.0% |
| 783 | — | Liberty Media Corp Del Com Lbty One S C | — | 6.0 | $571.0 | — | NEW | — | $95.17 | — |
| 784 | ERIC | Ericsson ADR | Technology | 51.0 | $569.0 | — | NEW | — | $11.16 | -8.4% |
| 785 | BALL | Ball Corporation | Consumer Cyclical | 9.0 | $562.0 | — | NEW | — | $62.44 | +1.8% |
| 786 | HII | Huntington Ingalls Industries | Industrials | 2.0 | $560.0 | — | NEW | — | $280.00 | +6.5% |
| 787 | TS | Tenaris SA Sponsored ADR | Energy | 10.0 | $555.0 | — | NEW | — | $55.50 | -5.1% |
| 788 | FBIN | Fortune Brands Home & Security Inc | Industrials | 10.0 | $549.0 | — | NEW | — | $54.90 | -18.9% |
| 789 | BFH | Alliance Data Systems Corp Common | Financial Services | 5.0 | $542.0 | — | NEW | — | $108.40 | -2.3% |
| 790 | PFG | Principal Financial Group | Financial Services | 5.0 | $539.0 | — | NEW | — | $107.80 | +2.7% |
| 791 | ASTS | AST Spacemobile Inc | Technology | 6.0 | $533.0 | — | NEW | — | $88.83 | -22.7% |
| 792 | — | Annaly Mortgage Management Inc (REIT) | — | 23.0 | $514.0 | — | NEW | — | $22.35 | — |
| 793 | BRX | Brixmor Property Group Inc. | Real Estate | 16.0 | $504.0 | — | NEW | — | $31.50 | -7.0% |
| 794 | SNN | Smith & Nephew PLC ADR | Healthcare | 17.0 | $490.0 | — | NEW | — | $28.82 | +1.5% |
| 795 | MFG | Mizuho Financial Group Inc. | Financial Services | 51.0 | $489.0 | — | NEW | — | $9.59 | +7.2% |
| 796 | SGRY | Surgery Partners Inc | Healthcare | 29.0 | $487.0 | — | NEW | — | $16.79 | -13.5% |
| 797 | MHK | Mohawk Industries Inc | Consumer Cyclical | 4.0 | $485.0 | — | NEW | — | $121.25 | +12.3% |
| 798 | EQH | Equitable Holdings Inc | Financial Services | 11.0 | $483.0 | — | NEW | — | $43.91 | +11.4% |
| 799 | SXC | Suncoke Energy | Energy | 59.0 | $475.0 | — | NEW | — | $8.05 | +20.4% |
| 800 | NGVC | Natural Grocers by Vitmn Cottage | Consumer Defensive | 15.0 | $465.0 | — | NEW | — | $31.00 | -10.9% |
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%