Portfolio (Quarterly)
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Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RLI | RLI CORP | Financial Services | 250.0 | $15K | 0.00% | NEW | — | $60.00 | +7.0% |
| 842 | RRC | RANGE RES CORP | Energy | 400.0 | $15K | 0.00% | NEW | — | $37.50 | +11.0% |
| 843 | SNX | TD SYNNEX CORPORATION | Technology | 55.0 | $15K | 0.00% | NEW | — | $272.73 | -4.6% |
| 844 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 475.0 | $15K | 0.00% | NEW | — | $31.58 | +9.9% |
| 845 | VMI | VALMONT INDS INC | Industrials | 26.0 | $15K | 0.00% | NEW | — | $576.92 | -16.7% |
| 846 | XPO | XPO INC | Industrials | 75.0 | $15K | 0.00% | NEW | — | $200.00 | -4.2% |
| 847 | BCO | BRINKS CO | Industrials | 140.0 | $14K | 0.00% | NEW | — | $100.00 | +9.5% |
| 848 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 350.0 | $14K | 0.00% | NEW | — | $40.00 | +19.9% |
| 849 | EVR | EVERCORE INC | Financial Services | 42.0 | $14K | 0.00% | NEW | — | $333.33 | -12.4% |
| 850 | FMNY | FIRST TR EXCH TRADED FD III | — | 550.0 | $14K | 0.00% | NEW | — | $25.45 | +2.8% |
| 851 | EFV | ISHARES TR | — | 183.0 | $14K | 0.00% | NEW | — | $76.50 | +6.9% |
| 852 | EWJ | ISHARES INC | — | 152.0 | $14K | 0.00% | NEW | — | $92.11 | +4.1% |
| 853 | LMB | LIMBACH HLDGS INC | Industrials | 186.0 | $14K | 0.00% | NEW | — | $75.27 | -44.6% |
| 854 | PATK | PATRICK INDS INC | Consumer Cyclical | 159.0 | $14K | 0.00% | NEW | — | $88.05 | -5.6% |
| 855 | SNDK | SANDISK CORP | Technology | 6.0 | $14K | 0.00% | NEW | — | $2333.33 | -36.4% |
| 856 | XLI | SELECT SECTOR SPDR TR | — | 71.0 | $14K | 0.00% | NEW | — | $197.18 | -9.3% |
| 857 | WPC | WP CAREY INC | Real Estate | 200.0 | $14K | 0.00% | NEW | — | $70.00 | +0.5% |
| 858 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 710.0 | $14K | 0.00% | NEW | — | $19.72 | -20.6% |
| 859 | NVT | NVENT ELEC PLC | Industrials | 84.0 | $14K | 0.00% | NEW | — | $166.67 | -6.7% |
| 860 | CNP | CENTERPOINT ENERGY INC | Utilities | 285.0 | $13K | 0.00% | NEW | — | $45.61 | -13.9% |
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%