Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TECH | BIO-TECHNE CORP | Healthcare | 148.0 | $10K | — | NEW | — | $67.57 | +7.3% |
| 902 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 400.0 | $10K | — | NEW | — | $25.00 | -1.7% |
| 903 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 82.0 | $10K | — | NEW | — | $121.95 | -1.3% |
| 904 | GNTX | GENTEX CORP | Consumer Cyclical | 380.0 | $10K | — | NEW | — | $26.32 | -12.4% |
| 905 | GDDY | GODADDY INC | Technology | 118.0 | $10K | — | NEW | — | $84.75 | +14.4% |
| 906 | INDA | ISHARES TR | — | 192.0 | $10K | — | NEW | — | $52.08 | -4.9% |
| 907 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,051.0 | $10K | — | NEW | — | $9.51 | +9.7% |
| 908 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 98.0 | $10K | — | NEW | — | $102.04 | -4.2% |
| 909 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 321.0 | $10K | — | NEW | — | $31.15 | -12.6% |
| 910 | TTC | TORO CO | Industrials | 100.0 | $10K | — | NEW | — | $100.00 | -0.6% |
| 911 | WDFC | WD 40 CO | Basic Materials | 43.0 | $10K | — | NEW | — | $232.56 | -5.9% |
| 912 | WSC | WILLSCOT HLDGS CORP | Industrials | 348.0 | $10K | — | NEW | — | $28.74 | -27.1% |
| 913 | — | GLOBUS MED INC | — | 130.0 | $10K | — | NEW | — | $76.92 | — |
| 914 | BC | BRUNSWICK CORP | Consumer Cyclical | 110.0 | $9K | — | NEW | — | $81.82 | -5.2% |
| 915 | DLR | DIGITAL RLTY TR INC | Real Estate | 50.0 | $9K | — | NEW | — | $180.00 | +6.7% |
| 916 | DG | DOLLAR GEN CORP | Consumer Defensive | 75.0 | $9K | — | NEW | — | $120.00 | +4.9% |
| 917 | DORM | DORMAN PRODS INC | Consumer Cyclical | 65.0 | $9K | — | NEW | — | $138.46 | -7.4% |
| 918 | EIG | EMPLOYERS HLDGS INC | Financial Services | 175.0 | $9K | — | NEW | — | $51.43 | -4.7% |
| 919 | FAF | FIRST AMERN FINL CORP | Financial Services | 125.0 | $9K | — | NEW | — | $72.00 | +3.5% |
| 920 | GPN | GLOBAL PMTS INC | Industrials | 134.0 | $9K | — | NEW | — | $67.16 | +38.1% |
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%