Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | Boeing Co | Industrials | 1,509.0 | $327K | 0.02% | +49.0 | +3.4% | $216.47 | -2.5% |
| 102 | NVS | Novartis AG ADR | Healthcare | 1,974.0 | $309K | 0.01% | +15.0 | +0.8% | $156.72 | +1.7% |
| 103 | LMT | Lockheed Martin Corp | Industrials | 602.0 | $307K | 0.01% | +75.0 | +14.2% | $509.46 | +9.6% |
| 104 | ROP | Roper Industries, Inc. | Industrials | 906.0 | $307K | 0.01% | +200.0 | +28.3% | $338.39 | +21.4% |
| 105 | IBDY | iShares iBonds Dec 2033 Term Co | — | 11,571.0 | $298K | 0.01% | +1K | +14.8% | $25.75 | -1.3% |
| 106 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,345.0 | $297K | 0.01% | +48.0 | +3.7% | $220.49 | -2.2% |
| 107 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1,201.0 | $276K | 0.01% | +6.0 | +0.5% | $229.57 | +17.0% |
| 108 | CI | Cigna Corporation | Healthcare | 997.0 | $275K | 0.01% | +26.0 | +2.7% | $275.68 | +0.9% |
| 109 | CME | CME Group Inc | Financial Services | 1,194.0 | $264K | 0.01% | +504.0 | +73.0% | $220.83 | +25.8% |
| 110 | COP | ConocoPhillips | Energy | 2,329.0 | $242K | 0.01% | +71.0 | +3.1% | $103.96 | +27.0% |
| 111 | GILD | Gilead Sciences Inc | Healthcare | 1,844.0 | $233K | 0.01% | +180.0 | +10.8% | $126.34 | +16.9% |
| 112 | DIS | The Walt Disney Company | Communication Services | 2,349.0 | $226K | 0.01% | +60.0 | +2.6% | $96.25 | +15.7% |
| 113 | RSG | Republic Services Inc | Industrials | 957.0 | $204K | 0.01% | +5.0 | +0.5% | $213.08 | +3.9% |
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
30.1%
Financial Services
23.2%
Industrials
16.9%
Healthcare
9.5%
Consumer Cyclical
5.7%
Consumer Defensive
4.7%
Communication Services
3.0%
Energy
2.5%
Basic Materials
1.5%
Real Estate
1.5%