Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AVNS | AVANOS MED INC | Healthcare | 608.0 | $16K | 0.00% | NEW | — | $26.32 | -5.0% |
| 822 | CAR | AVIS BUDGET GROUP INC | Industrials | 105.0 | $16K | 0.00% | NEW | — | $152.38 | -9.0% |
| 823 | CTRE | CARETRUST REIT INC | Real Estate | 405.0 | $16K | 0.00% | NEW | — | $39.51 | -1.2% |
| 824 | FELE | FRANKLIN ELEC INC | Industrials | 145.0 | $16K | 0.00% | NEW | — | $110.34 | -8.7% |
| 825 | BEN | FRANKLIN RESOURCES INC | Financial Services | 484.0 | $16K | 0.00% | NEW | — | $33.06 | +5.0% |
| 826 | HLN | HALEON PLC | Healthcare | 1,727.0 | $16K | 0.00% | NEW | — | $9.26 | +9.0% |
| 827 | MKC | MCCORMICK & CO INC | Consumer Defensive | 298.0 | $16K | 0.00% | NEW | — | $53.69 | +3.0% |
| 828 | THC | TENET HEALTHCARE CORP | Healthcare | 85.0 | $16K | 0.00% | NEW | — | $188.24 | +41.7% |
| 829 | TYL | TYLER TECHNOLOGIES INC | Technology | 54.0 | $16K | 0.00% | NEW | — | $296.30 | +27.7% |
| 830 | VICI | VICI PPTYS INC | Real Estate | 600.0 | $16K | 0.00% | NEW | — | $26.67 | -3.0% |
| 831 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 195.0 | $16K | 0.00% | NEW | — | $82.05 | +44.2% |
| 832 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 712.0 | $16K | 0.00% | NEW | — | $22.47 | +25.7% |
| 833 | WDC | WESTERN DIGITAL CORP | Technology | 26.0 | $16K | 0.00% | NEW | — | $615.38 | -25.1% |
| 834 | ARW | ARROW ELECTRS INC | Technology | 70.0 | $15K | 0.00% | NEW | — | $214.29 | -4.8% |
| 835 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 80.0 | $15K | 0.00% | NEW | — | $187.50 | -38.4% |
| 836 | BYD | BOYD GAMING CORP | Consumer Cyclical | 175.0 | $15K | 0.00% | NEW | — | $85.71 | -7.0% |
| 837 | AIQ | GLOBAL X FDS | — | 232.0 | $15K | 0.00% | NEW | — | $64.66 | -0.5% |
| 838 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 390.0 | $15K | 0.00% | NEW | — | $38.46 | +2.4% |
| 839 | KD | KYNDRYL HLDGS INC | Technology | 1,361.0 | $15K | 0.00% | NEW | — | $11.02 | +19.6% |
| 840 | OGE | OGE ENERGY CORP | Utilities | 295.0 | $15K | 0.00% | NEW | — | $50.85 | -10.0% |
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
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%