Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IMKTA | INGLES MKTS INC | Consumer Defensive | 97.0 | $9K | — | NEW | — | $92.78 | -11.3% |
| 922 | MOH | MOLINA HEALTHCARE INC | Healthcare | 40.0 | $9K | — | NEW | — | $225.00 | -11.1% |
| 923 | THO | THOR INDS INC | Consumer Cyclical | 125.0 | $9K | — | NEW | — | $72.00 | +6.7% |
| 924 | WEX | WEX INC | Technology | 67.0 | $9K | — | NEW | — | $134.33 | +47.9% |
| 925 | — | TXNM ENERGY INC | — | 150.0 | $9K | — | NEW | — | $60.00 | — |
| 926 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 150.0 | $8K | — | NEW | — | $53.33 | -1.8% |
| 927 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 121.0 | $8K | — | NEW | — | $66.12 | +13.3% |
| 928 | HEFA | ISHARES TR | — | 176.0 | $8K | — | NEW | — | $45.45 | +3.9% |
| 929 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 248.0 | $8K | — | NEW | — | $32.26 | +55.2% |
| 930 | RAMP | LIVERAMP HLDGS INC | Technology | 224.0 | $8K | — | NEW | — | $35.71 | +5.8% |
| 931 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 170.0 | $8K | — | NEW | — | $47.06 | -9.0% |
| 932 | NWSA | NEWS CORP NEW | Communication Services | 307.0 | $8K | — | NEW | — | $26.06 | +20.6% |
| 933 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 339.0 | $8K | — | NEW | — | $23.60 | +8.4% |
| 934 | SAFT | SAFETY INS GROUP INC | Financial Services | 115.0 | $8K | — | NEW | — | $69.57 | +49.2% |
| 935 | XLP | SELECT SECTOR SPDR TR | — | 100.0 | $8K | — | NEW | — | $80.00 | +6.5% |
| 936 | WSO | WATSCO INC | Industrials | 20.0 | $8K | — | NEW | — | $400.00 | -22.1% |
| 937 | RACE | FERRARI N V | Consumer Cyclical | 25.0 | $8K | — | NEW | — | $320.00 | +29.3% |
| 938 | ABM | ABM INDS INC | Industrials | 160.0 | $7K | — | NEW | — | $43.75 | +7.7% |
| 939 | CPT | CAMDEN PPTY TR | Real Estate | 60.0 | $7K | — | NEW | — | $116.67 | -9.2% |
| 940 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 128.0 | $7K | — | NEW | — | $54.69 | +6.3% |
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%