Portfolio (Quarterly)
Guide ↗
Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CXT | CRANE NXT CO | Industrials | 5,890.0 | $301K | 0.15% | +440.0 | +8.1% | $51.16 | -3.9% |
| 42 | SNY | SANOFI SA | Healthcare | 6,910.0 | $295K | 0.15% | +120.0 | +1.8% | $42.66 | +4.2% |
| 43 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,535.0 | $289K | 0.14% | +300.0 | +4.2% | $38.31 | +7.0% |
| 44 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,625.0 | $288K | 0.14% | +255.0 | +2.5% | $27.11 | +18.2% |
| 45 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,820.0 | $283K | 0.14% | +235.0 | +9.1% | $100.47 | +14.5% |
| 46 | AMRC | AMERESCO INC | Industrials | 9,840.0 | $272K | 0.14% | +525.0 | +5.6% | $27.60 | -18.4% |
| 47 | — | THE BALDWIN INSURANCE GRP IN | — | 8,950.0 | $238K | 0.12% | +880.0 | +10.9% | $26.58 | — |
| 48 | MTDR | MATADOR RES CO | Energy | 4,770.0 | $237K | 0.12% | +250.0 | +5.5% | $49.78 | +19.1% |
| 49 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,900.0 | $231K | 0.12% | +275.0 | +6.0% | $47.13 | -9.2% |
| 50 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,522.0 | $226K | 0.11% | +225.0 | +9.8% | $89.64 | -3.3% |
| 51 | FRPT | FRESHPET INC | Consumer Defensive | 3,815.0 | $226K | 0.11% | +365.0 | +10.6% | $59.12 | +19.6% |
| 52 | PUK | PRUDENTIAL PLC | Financial Services | 8,395.0 | $225K | 0.11% | +150.0 | +1.8% | $26.81 | +1.0% |
| 53 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,570.0 | $205K | 0.10% | +300.0 | +3.2% | $21.40 | -2.8% |
| 54 | WY | WEYERHAEUSER CO | Real Estate | 8,325.0 | $199K | 0.10% | +200.0 | +2.5% | $23.94 | -2.6% |
| 55 | AVNT | AVIENT CORPORATION | Basic Materials | 4,845.0 | $179K | 0.09% | +850.0 | +21.3% | $36.96 | +15.7% |
| 56 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,325.0 | $173K | 0.09% | +350.0 | +11.8% | $52.17 | -3.3% |
| 57 | WAY | WAYSTAR HLDG CORP | Technology | 6,900.0 | $142K | 0.07% | +970.0 | +16.4% | $20.53 | +25.9% |
| 58 | SE | SEA LTD | Consumer Cyclical | 1,255.0 | $120K | 0.06% | +75.0 | +6.4% | $95.83 | +18.2% |
| 59 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,395.0 | $103K | 0.05% | +345.0 | +32.9% | $74.00 | +44.0% |
| 60 | KBR | KBR INC | Industrials | 2,827.0 | $98K | 0.05% | +300.0 | +11.9% | $34.53 | +7.2% |
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
Technology
28.7%
Financial Services
17.9%
Healthcare
14.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Communication Services
6.6%
Consumer Defensive
5.4%
Real Estate
4.3%
Basic Materials
2.2%
Energy
2.2%