Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CYTK | CYTOKINETICS INC | Healthcare | 155.0 | $13K | 0.00% | NEW | — | $83.87 | -7.1% |
| 862 | DTM | DT MIDSTREAM INC | Energy | 87.0 | $13K | 0.00% | NEW | — | $149.43 | -11.9% |
| 863 | DMLP | DORCHESTER MINERALS L P | Energy | 500.0 | $13K | 0.00% | NEW | — | $26.00 | +10.4% |
| 864 | DUOL | DUOLINGO INC | Technology | 110.0 | $13K | 0.00% | NEW | — | $118.18 | +20.9% |
| 865 | KBH | KB HOME | Consumer Cyclical | 210.0 | $13K | 0.00% | NEW | — | $61.90 | -11.6% |
| 866 | KHC | KRAFT HEINZ CO | Consumer Defensive | 550.0 | $13K | 0.00% | NEW | — | $23.64 | +6.3% |
| 867 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 318.0 | $13K | 0.00% | NEW | — | $40.88 | +34.0% |
| 868 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 175.0 | $13K | 0.00% | NEW | — | $74.29 | -3.5% |
| 869 | — | HEICO CORP NEW | — | 50.0 | $13K | 0.00% | NEW | — | $260.00 | — |
| 870 | CNX | CNX RES CORP | Energy | 345.0 | $12K | — | NEW | — | $34.78 | +3.8% |
| 871 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 95.0 | $12K | — | NEW | — | $126.32 | +17.4% |
| 872 | CRUS | CIRRUS LOGIC INC | Technology | 85.0 | $12K | — | NEW | — | $141.18 | -21.5% |
| 873 | ECG | EVERUS CONSTR GROUP | Industrials | 73.0 | $12K | — | NEW | — | $164.38 | -26.4% |
| 874 | IYW | ISHARES TR | — | 47.0 | $12K | — | NEW | — | $255.32 | -0.6% |
| 875 | EFG | ISHARES TR | — | 100.0 | $12K | — | NEW | — | $120.00 | +4.7% |
| 876 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 145.0 | $12K | — | NEW | — | $82.76 | -16.7% |
| 877 | MFC | MANULIFE FINL CORP | Financial Services | 298.0 | $12K | — | NEW | — | $40.27 | +7.2% |
| 878 | OGN | ORGANON & CO | Healthcare | 876.0 | $12K | — | NEW | — | $13.70 | +0.4% |
| 879 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 67.0 | $12K | — | NEW | — | $179.10 | +17.5% |
| 880 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 165.0 | $12K | — | NEW | — | $72.73 | +10.6% |
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
32.2%
Financial Services
23.1%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
6.4%
Consumer Defensive
4.9%
Communication Services
3.5%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.2%