Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 142.0 | $7K | — | NEW | — | $49.30 | +8.0% |
| 942 | HUBS | HUBSPOT INC | Technology | 38.0 | $7K | — | NEW | — | $184.21 | +38.9% |
| 943 | KMT | KENNAMETAL INC | Industrials | 200.0 | $7K | — | NEW | — | $35.00 | -13.7% |
| 944 | KRG | KITE REALTY GROUP TRUST | Real Estate | 249.0 | $7K | — | NEW | — | $28.11 | -7.5% |
| 945 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 95.0 | $7K | — | NEW | — | $73.68 | -1.9% |
| 946 | NI | NISOURCE INC | Utilities | 140.0 | $7K | — | NEW | — | $50.00 | -18.1% |
| 947 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 664.0 | $7K | — | NEW | — | $10.54 | +2.4% |
| 948 | RIO | RIO TINTO PLC | Basic Materials | 71.0 | $7K | — | NEW | — | $98.59 | +6.3% |
| 949 | SCHH | SCHWAB STRATEGIC TR | — | 312.0 | $7K | — | NEW | — | $22.44 | +6.3% |
| 950 | SON | SONOCO PRODS CO | Consumer Cyclical | 135.0 | $7K | — | NEW | — | $51.85 | +9.4% |
| 951 | TREX | TREX INC | Industrials | 130.0 | $7K | — | NEW | — | $53.85 | -14.4% |
| 952 | VEEV | VEEVA SYS INC | Healthcare | 36.0 | $7K | — | NEW | — | $194.44 | +45.1% |
| 953 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 200.0 | $7K | — | NEW | — | $35.00 | +13.6% |
| 954 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26.0 | $7K | — | NEW | — | $269.23 | +26.1% |
| 955 | — | LEIDOS HOLDINGS INC | — | 70.0 | $7K | — | NEW | — | $100.00 | — |
| 956 | — | AMCOR PLC | — | 153.0 | $7K | — | NEW | — | $45.75 | — |
| 957 | AEE | AMEREN CORP | Utilities | 50.0 | $6K | — | NEW | — | $120.00 | -11.0% |
| 958 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 85.0 | $6K | — | NEW | — | $70.59 | +12.1% |
| 959 | TEAM | ATLASSIAN CORPORATION | Technology | 60.0 | $6K | — | NEW | — | $100.00 | +85.6% |
| 960 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 206.0 | $6K | — | NEW | — | $29.13 | -2.4% |
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%