Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 140.0 | $12K | — | NEW | — | $85.71 | -10.4% |
| 882 | — | IRIDIUM COMMUNICATIONS INC | — | 225.0 | $12K | — | NEW | — | $53.33 | — |
| 883 | AGCO | AGCO CORP | Industrials | 90.0 | $11K | — | NEW | — | $122.22 | -9.3% |
| 884 | CF | CF INDUSTRIES HOLD | Basic Materials | 100.0 | $11K | — | NEW | — | $110.00 | +14.3% |
| 885 | DXC | DXC TECHNOLOGY CO | Technology | 1,316.0 | $11K | — | NEW | — | $8.36 | +31.6% |
| 886 | FUL | FULLER H B CO | Basic Materials | 175.0 | $11K | — | NEW | — | $62.86 | -9.3% |
| 887 | THG | HANOVER INS GROUP INC | Financial Services | 50.0 | $11K | — | NEW | — | $220.00 | +3.5% |
| 888 | LQD | ISHARES TR | — | 100.0 | $11K | — | NEW | — | $110.00 | -3.0% |
| 889 | LYTS | LSI INDS INC OHIO | Technology | 412.0 | $11K | — | NEW | — | $26.70 | -24.5% |
| 890 | MVST | MICROVAST HOLDINGS INC | Industrials | 9,500.0 | $11K | — | NEW | — | $1.16 | -33.6% |
| 891 | MUSA | MURPHY USA INC | Consumer Cyclical | 20.0 | $11K | — | NEW | — | $550.00 | -7.4% |
| 892 | KWR | QUAKER HOUGHTON | Basic Materials | 69.0 | $11K | — | NEW | — | $159.42 | +3.1% |
| 893 | SHOP | SHOPIFY INC | Technology | 100.0 | $11K | — | NEW | — | $110.00 | +40.3% |
| 894 | — | LXP INDUSTRIAL TRUST | — | 204.0 | $11K | — | NEW | — | $53.92 | — |
| 895 | — | MEDICUS PHARMA LTD | — | 24,614.0 | $11K | — | NEW | — | $0.45 | — |
| 896 | — | SIX FLAGS ENTERTAINMENT CORP | — | 500.0 | $11K | — | NEW | — | $22.00 | — |
| 897 | — | BLOCK INC | — | 140.0 | $11K | — | NEW | — | $78.57 | — |
| 898 | AIG | AMERICAN INTL GROUP INC | Financial Services | 127.0 | $10K | — | NEW | — | $78.74 | -2.7% |
| 899 | AVB | AVALONBAY CMNTYS INC | Real Estate | 52.0 | $10K | — | NEW | — | $192.31 | -4.3% |
| 900 | BCPC | BALCHEM CORP | Basic Materials | 55.0 | $10K | — | NEW | — | $181.82 | -2.2% |
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
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%