Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TRTX | TPG RE Finance Trust Inc | Real Estate | 55.0 | $460.0 | — | NEW | — | $8.36 | -5.7% |
| 802 | BBY | Best Buy Co Inc | Consumer Cyclical | 6.0 | $455.0 | — | NEW | — | $75.83 | +13.3% |
| 803 | ELS | Equity Lifestyle Properties Inc | Real Estate | 7.0 | $451.0 | — | NEW | — | $64.43 | +1.6% |
| 804 | EIX | Edison International | Utilities | 6.0 | $447.0 | — | NEW | — | $74.50 | -3.9% |
| 805 | ICL | Icl Group Ltd | Basic Materials | 84.0 | $418.0 | — | NEW | — | $4.98 | +16.6% |
| 806 | ASTL | Algoma Steel Group Inc. | Basic Materials | 100.0 | $405.0 | — | — | — | $4.05 | +14.8% |
| 807 | CHKP | Check Point Software Technologies LTD | Technology | 3.0 | $394.0 | — | NEW | — | $131.33 | -0.6% |
| 808 | — | Amcor PLC | — | 9.0 | $390.0 | — | NEW | — | $43.33 | — |
| 809 | FIG | Figma Inc | Technology | 20.0 | $362.0 | — | NEW | — | $18.10 | +49.7% |
| 810 | EVTC | Evertec Inc | Technology | 13.0 | $361.0 | — | NEW | — | $27.77 | +7.6% |
| 811 | ZBH | Zimmer Holdings Inc | Healthcare | 4.0 | $344.0 | — | NEW | — | $86.00 | +17.4% |
| 812 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 9.0 | $308.0 | — | NEW | — | $34.22 | +5.8% |
| 813 | SATS | EchoStar Corp Class A | Technology | 3.0 | $305.0 | — | NEW | — | $101.67 | -14.4% |
| 814 | MKC | Mccormick & Co Inc Non Voting | Consumer Defensive | 6.0 | $303.0 | — | NEW | — | $50.50 | +9.7% |
| 815 | WLK | Westlake Corp | Basic Materials | 4.0 | $292.0 | — | NEW | — | $73.00 | +8.1% |
| 816 | PPC | Pilgrims Pride Corp | Consumer Defensive | 10.0 | $281.0 | — | NEW | — | $28.10 | +14.8% |
| 817 | CWEN | Clearway Energy Inc Class C | Utilities | 8.0 | $273.0 | — | NEW | — | $34.12 | -4.6% |
| 818 | GLPI | Gaming & Leisure Pptys Inc Com | Real Estate | 6.0 | $267.0 | — | NEW | — | $44.50 | -2.1% |
| 819 | USAU | U.S. Gold Corp | Basic Materials | 17.0 | $261.0 | — | NEW | — | $15.35 | +6.7% |
| 820 | BRO | Brown & Brown Inc | Financial Services | 4.0 | $257.0 | — | NEW | — | $64.25 | +13.5% |
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%