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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOW | SERVICENOW INC | Technology | 35.0 | $4K | 0.00% | — | — | $104.54 | +36.7% |
| 342 | RGTI | RIGETTI COMPUTING INC | Technology | 250.0 | $4K | 0.00% | — | — | $14.04 | +6.8% |
| 343 | EVH | EVOLENT HEALTH INC | Healthcare | 1,500.0 | $3K | 0.00% | — | — | $2.28 | +87.7% |
| 344 | EMN | EASTMAN CHEM CO | Basic Materials | 43.0 | $3K | 0.00% | -225.0 | -84.0% | $76.33 | -8.1% |
| 345 | Q | QNITY ELECTRONICS INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $115.38 | +0.1% |
| 346 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100.0 | $2K | 0.00% | — | — | $23.81 | +113.6% |
| 347 | HPQ | HP INC | Technology | 100.0 | $2K | 0.00% | — | — | $19.21 | +63.0% |
| 348 | — | RALLIANT CORP | — | 44.0 | $2K | 0.00% | — | — | $41.59 | — |
| 349 | — | QUANTUM BIOPHARMA LTD | — | 250.0 | $1K | 0.00% | — | — | $4.83 | — |
| 350 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 49.0 | $733.0 | — | NEW | — | $14.96 | +31.9% |
| 351 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | — | — | $216.00 | -32.3% |
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%