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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACIW | ACI WORLDWIDE INC | Technology | 5,985.0 | $245K | 0.14% | — | — | $41.01 | +24.9% |
| 142 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,705.0 | $243K | 0.14% | -1K | -9.6% | $19.16 | +12.9% |
| 143 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,585.0 | $242K | 0.14% | — | — | $93.65 | +22.3% |
| 144 | AMRC | AMERESCO INC | Industrials | 9,315.0 | $238K | 0.13% | — | — | $25.50 | -11.4% |
| 145 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,796.0 | $236K | 0.13% | +175.0 | +10.8% | $131.13 | +6.9% |
| 146 | PUK | PRUDENTIAL PLC | Financial Services | 8,245.0 | $234K | 0.13% | — | — | $28.43 | -4.7% |
| 147 | LPRO | OPEN LENDING CORP | Financial Services | 186,000.0 | $232K | 0.13% | -34K | -15.4% | $1.25 | +151.2% |
| 148 | VICI | VICI PPTYS INC | Real Estate | 8,251.0 | $225K | 0.13% | -943.0 | -10.3% | $27.32 | -6.5% |
| 149 | SUI | SUN CMNTYS INC | Real Estate | 1,775.0 | $224K | 0.13% | -190.0 | -9.7% | $125.96 | -3.6% |
| 150 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,975.0 | $221K | 0.12% | — | — | $74.38 | -32.1% |
| 151 | CXT | CRANE NXT CO | Industrials | 5,450.0 | $221K | 0.12% | — | — | $40.59 | +21.1% |
| 152 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,855.0 | $220K | 0.12% | -75.0 | -3.9% | $118.63 | +21.2% |
| 153 | — | CUSHMAN AND WAKEFIELD LTD | — | 17,910.0 | $220K | 0.12% | NEW | — | $12.26 | — |
| 154 | — | DIGITALBRIDGE GROUP INC | — | 14,150.0 | $218K | 0.12% | -3K | -17.0% | $15.42 | — |
| 155 | AMT | AMERICAN TOWER CORP | Real Estate | 1,235.0 | $213K | 0.12% | -90.0 | -6.8% | $172.58 | +2.0% |
| 156 | LIN | LINDE PLC | Basic Materials | 426.0 | $211K | 0.12% | — | — | $495.76 | -1.8% |
| 157 | NXT | NEXTPOWER INC | Technology | 1,741.0 | $210K | 0.12% | — | — | $120.55 | -31.1% |
| 158 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,297.0 | $206K | 0.12% | — | — | $89.83 | -3.5% |
| 159 | RITM | RITHM CAPITAL CORP | Real Estate | 21,625.0 | $205K | 0.12% | -3K | -10.6% | $9.48 | +4.3% |
| 160 | ETN | EATON CORP PLC | Industrials | 573.0 | $205K | 0.12% | — | — | $357.67 | +9.2% |
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
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%