Portfolio (Quarterly)
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Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XPO | XPO INC | Industrials | 35.0 | $7K | 0.00% | — | — | $194.54 | -4.9% |
| 322 | AXON | AXON ENTERPRISE INC | Industrials | 16.0 | $7K | 0.00% | — | — | $424.69 | +22.0% |
| 323 | FSLR | FIRST SOLAR INC | Energy | 34.0 | $7K | 0.00% | — | — | $197.26 | +1.2% |
| 324 | PATK | PATRICK INDS INC | Consumer Cyclical | 60.0 | $7K | 0.00% | — | — | $111.07 | -26.8% |
| 325 | STE | STERIS PLC | Healthcare | 30.0 | $7K | 0.00% | — | — | $221.13 | +3.9% |
| 326 | NSC | NORFOLK SOUTHN CORP | Industrials | 23.0 | $7K | 0.00% | — | — | $287.00 | +16.0% |
| 327 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | — | — | $588.64 | -14.2% |
| 328 | DD | DUPONT DE NEMOURS INC | Basic Materials | 135.0 | $6K | 0.00% | — | — | $45.80 | +188.4% |
| 329 | — | GLOBUS MED INC | — | 70.0 | $6K | 0.00% | — | — | $86.16 | — |
| 330 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30.0 | $6K | 0.00% | — | — | $195.97 | +20.5% |
| 331 | A | AGILENT TECHNOLOGIES INC | Healthcare | 50.0 | $6K | 0.00% | — | — | $113.98 | +31.5% |
| 332 | GAP | GAP INC | Consumer Cyclical | 233.0 | $6K | 0.00% | — | — | $24.20 | -9.1% |
| 333 | LH | LABCORP HOLDINGS INC | Healthcare | 20.0 | $5K | 0.00% | — | — | $266.80 | +22.8% |
| 334 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 16.0 | $5K | 0.00% | — | — | $330.88 | -25.6% |
| 335 | AVAV | AEROVIRONMENT INC | Industrials | 27.0 | $5K | 0.00% | — | — | $183.04 | -21.2% |
| 336 | CROX | CROCS INC | Consumer Cyclical | 55.0 | $5K | 0.00% | — | — | $83.02 | +38.9% |
| 337 | H | HYATT HOTELS CORP | Consumer Cyclical | 31.0 | $4K | 0.00% | — | — | $143.77 | +13.1% |
| 338 | J | JACOBS SOLUTIONS INC | Industrials | 32.0 | $4K | 0.00% | — | — | $127.28 | +15.0% |
| 339 | SLM | SLM CORP | Financial Services | 190.0 | $4K | 0.00% | — | — | $21.41 | +20.4% |
| 340 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15.0 | $4K | 0.00% | — | — | $249.73 | +48.0% |
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
23.4%
Financial Services
18.2%
Healthcare
14.4%
Industrials
11.8%
Communication Services
7.4%
Consumer Cyclical
7.3%
Consumer Defensive
6.3%
Real Estate
4.4%
Energy
2.9%
Basic Materials
2.5%