Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20.0 | $5K | — | NEW | — | $250.00 | +31.3% |
| 982 | FCX | FREEPORT MCMORAN INC | Basic Materials | 80.0 | $5K | — | NEW | — | $62.50 | +26.7% |
| 983 | IT | GARTNER INC | Technology | 39.0 | $5K | — | NEW | — | $128.21 | +54.9% |
| 984 | NACP | TIDAL TRUST III | — | 75.0 | $5K | — | NEW | — | $66.67 | -9.9% |
| 985 | ING | ING GROEP N.V. | Financial Services | 157.0 | $5K | — | NEW | — | $31.85 | +10.0% |
| 986 | ACWX | ISHARES TR | — | 61.0 | $5K | — | NEW | — | $81.97 | -5.1% |
| 987 | LCII | LCI INDS | Consumer Cyclical | 50.0 | $5K | — | NEW | — | $100.00 | +3.0% |
| 988 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 37.0 | $5K | — | NEW | — | $135.14 | -4.2% |
| 989 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 233.0 | $5K | — | NEW | — | $21.46 | -34.0% |
| 990 | NJR | NEW JERSEY RES CORP | Utilities | 85.0 | $5K | — | NEW | — | $58.82 | -8.7% |
| 991 | PEN | PENUMBRA INC | Healthcare | 17.0 | $5K | — | NEW | — | $294.12 | +9.7% |
| 992 | POST | POST HLDGS INC | Consumer Defensive | 75.0 | $5K | — | NEW | — | $66.67 | +24.4% |
| 993 | RGEN | REPLIGEN CORP | Healthcare | 35.0 | $5K | — | NEW | — | $142.86 | +27.3% |
| 994 | TSN | TYSON FOODS INC | Consumer Defensive | 95.0 | $5K | — | NEW | — | $52.63 | +5.5% |
| 995 | VNT | VONTIER CORPORATION | Technology | 178.0 | $5K | — | NEW | — | $28.09 | +18.9% |
| 996 | ASH | ASHLAND INC | Basic Materials | 70.0 | $4K | — | NEW | — | $57.14 | +29.7% |
| 997 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 159.0 | $4K | — | NEW | — | $25.16 | +14.0% |
| 998 | CCJ | CAMECO CORP | Energy | 43.0 | $4K | — | NEW | — | $93.02 | +13.6% |
| 999 | NUBD | NUSHARES ETF TR | — | 211.0 | $4K | — | NEW | — | $18.96 | +15.3% |
| 1000 | PRU | PRUDENTIAL FINL INC | Financial Services | 38.0 | $4K | — | NEW | — | $105.26 | +14.1% |
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%