Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | American Tower Reit Com | Real Estate | 2,080.0 | $359K | 0.02% | -566.0 | -21.4% | $172.58 | +6.5% |
| 102 | MGV | Vanguard Mega Cap 300 Value Ind | — | 2,467.0 | $358K | 0.02% | -126.0 | -4.9% | $144.95 | +8.3% |
| 103 | BK | Bank of New York Mellon Corp | Financial Services | 2,957.0 | $351K | 0.02% | -50.0 | -1.7% | $118.63 | +17.4% |
| 104 | JCI | Johnson Controls International | Industrials | 2,509.0 | $329K | 0.02% | -179.0 | -6.7% | $130.95 | +5.7% |
| 105 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 913.0 | $328K | 0.02% | -35.0 | -3.7% | $358.79 | -11.8% |
| 106 | SBUX | Starbucks Corp | Consumer Cyclical | 3,592.0 | $322K | 0.02% | -433.0 | -10.8% | $89.59 | +15.1% |
| 107 | LMT | Lockheed Martin Corp | Industrials | 527.0 | $319K | 0.02% | -150.0 | -22.2% | $604.39 | -11.8% |
| 108 | APH | Amphenol Corp New Cl A | Technology | 2,368.0 | $299K | 0.02% | -336.0 | -12.4% | $126.35 | +4.5% |
| 109 | COP | ConocoPhillips | Energy | 2,258.0 | $298K | 0.02% | -159.0 | -6.6% | $132.00 | -8.7% |
| 110 | DD | DuPont de Nemours Inc | Basic Materials | 5,973.0 | $274K | 0.01% | -107.0 | -1.8% | $45.80 | +5.1% |
| 111 | NFLX | Netflix, Inc. | Communication Services | 2,660.0 | $256K | 0.01% | -90.0 | -3.3% | $96.15 | -7.9% |
| 112 | PANW | Palo Alto Networks, Inc. | Technology | 1,522.0 | $244K | 0.01% | -168.0 | -9.9% | $160.32 | +62.5% |
| 113 | DIS | The Walt Disney Company | Communication Services | 2,289.0 | $221K | 0.01% | -850.0 | -27.1% | $96.38 | +6.9% |
| 114 | ISRG | Intuitive Surgical Inc | Healthcare | 440.0 | $203K | 0.01% | -18.0 | -3.9% | $460.99 | -5.0% |
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%