Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGE | iShares ESG Aware MSCI EM ETF | — | 6,073.0 | $276K | 0.01% | NEW | — | $45.47 | +15.5% |
| 2 | IBDY | iShares iBonds Dec 2033 Term Co | — | 10,083.0 | $261K | 0.01% | NEW | — | $25.85 | -0.7% |
| 3 | CME | CME Group Inc | Financial Services | 690.0 | $204K | 0.01% | NEW | — | $295.35 | -1.4% |
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
26.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
1.6%
Real Estate
1.4%