Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 22.0 | $4K | — | NEW | — | $181.82 | +1.5% |
| 1002 | SHE | SPDR SERIES TRUST | — | 24.0 | $4K | — | NEW | — | $166.67 | -4.4% |
| 1003 | SNY | SANOFI SA | Healthcare | 103.0 | $4K | — | NEW | — | $38.84 | +15.3% |
| 1004 | SONY | SONY GROUP CORP | Technology | 220.0 | $4K | — | NEW | — | $18.18 | +31.7% |
| 1005 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 122.0 | $4K | — | NEW | — | $32.79 | +23.2% |
| 1006 | WKC | WORLD KINECT CORPORATION | Energy | 125.0 | $4K | — | NEW | — | $32.00 | +10.5% |
| 1007 | ASGN | EVERFORTH INC | Technology | 185.0 | $3K | — | NEW | — | $16.22 | +29.3% |
| 1008 | BHP | BHP BILLITON LIMITED | Basic Materials | 40.0 | $3K | — | NEW | — | $75.00 | +27.7% |
| 1009 | BXP | BXP INC | Real Estate | 43.0 | $3K | — | NEW | — | $69.77 | +0.6% |
| 1010 | CHWY | CHEWY INC | Consumer Cyclical | 112.0 | $3K | — | NEW | — | $26.79 | -13.6% |
| 1011 | CSGP | COSTAR GROUP INC | Real Estate | 90.0 | $3K | — | NEW | — | $33.33 | -3.7% |
| 1012 | EPAM | EPAM SYS INC | Technology | 41.0 | $3K | — | NEW | — | $73.17 | +54.4% |
| 1013 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 497.0 | $3K | — | NEW | — | $6.04 | -1.8% |
| 1014 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 28.0 | $3K | — | NEW | — | $107.14 | +51.7% |
| 1015 | MMS | MAXIMUS INC | Industrials | 55.0 | $3K | — | NEW | — | $54.55 | +8.2% |
| 1016 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | — | NEW | — | $1500.00 | +30.3% |
| 1017 | NVO | NOVO-NORDISK A S | Healthcare | 68.0 | $3K | — | NEW | — | $44.12 | +3.7% |
| 1018 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 70.0 | $3K | — | NEW | — | $42.86 | +20.4% |
| 1019 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 112.0 | $3K | — | NEW | — | $26.79 | -5.1% |
| 1020 | UDR | UDR INC | Real Estate | 70.0 | $3K | — | NEW | — | $42.86 | -12.6% |
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%