Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXN | iShares S&P Global Technology | — | 1,530.0 | $221K | 0.01% | NEW | — | $144.48 | -4.4% |
| 22 | NEU | New Market Corporation | Basic Materials | 279.0 | $221K | 0.01% | NEW | — | $791.24 | +17.4% |
| 23 | FICO | Fair Isaac Corp | Technology | 177.0 | $211K | 0.01% | NEW | — | $1194.78 | -3.4% |
| 24 | — | HEICO Corporation CL A | — | 810.0 | $209K | 0.01% | NEW | — | $257.91 | — |
| 25 | EEM | iShares MSCI Emerging Markets I | — | 3,030.0 | $207K | 0.01% | NEW | — | $68.41 | -2.2% |
| 26 | MU | Micron Technology, Inc. | Technology | 177.0 | $204K | 0.01% | NEW | — | $1154.29 | -20.0% |
| 27 | VXUS | Vanguard Total International St | — | 2,375.0 | $203K | 0.01% | NEW | — | $85.49 | +2.7% |
| 28 | GHC | Graham Holdings Company | Consumer Defensive | 176.0 | $201K | 0.01% | NEW | — | $1141.42 | +2.9% |
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%