Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OMFL | Invesco Russell 1000 Dynamic Mu | — | 4,631.0 | $283K | 0.01% | NEW | — | $61.13 | +11.4% |
| 262 | XBI | Biotech Select Sector SPDR ETF | — | 2,310.0 | $282K | 0.01% | NEW | — | $121.93 | +8.0% |
| 263 | ICE | Intercontinental Exchange Inc | Financial Services | 1,727.0 | $280K | 0.01% | NEW | — | $161.96 | -5.6% |
| 264 | NKE | Nike Inc Cl B | Consumer Cyclical | 4,389.0 | $280K | 0.01% | NEW | — | $63.71 | -29.9% |
| 265 | UNM | Unum Group | Financial Services | 3,515.0 | $272K | 0.01% | NEW | — | $77.50 | +9.1% |
| 266 | NVS | Novartis AG ADR | Healthcare | 1,959.0 | $270K | 0.01% | NEW | — | $137.87 | +10.3% |
| 267 | TXT | Textron Inc | Industrials | 3,084.0 | $269K | 0.01% | NEW | — | $87.17 | +5.3% |
| 268 | CI | Cigna Corporation | Healthcare | 971.0 | $267K | 0.01% | NEW | — | $275.23 | +4.0% |
| 269 | SHOP | Shopify, Inc | Technology | 1,650.0 | $266K | 0.01% | NEW | — | $160.97 | -36.0% |
| 270 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,464.0 | $261K | 0.01% | NEW | — | $178.59 | +7.8% |
| 271 | ISRG | Intuitive Surgical Inc | Healthcare | 458.0 | $259K | 0.01% | NEW | — | $566.36 | -22.6% |
| 272 | NFLX | Netflix, Inc. | Communication Services | 2,750.0 | $258K | 0.01% | NEW | — | $93.76 | -5.5% |
| 273 | AMAT | Applied Materials Inc | Technology | 1,000.0 | $257K | 0.01% | NEW | — | $256.99 | +68.2% |
| 274 | ED | Consolidated Edison Inc | Utilities | 2,567.0 | $255K | 0.01% | NEW | — | $99.32 | +9.3% |
| 275 | TYL | Tyler Technologies, Inc. | Technology | 555.0 | $252K | 0.01% | NEW | — | $453.95 | -31.0% |
| 276 | SYY | Sysco Corp | Consumer Defensive | 3,383.0 | $249K | 0.01% | NEW | — | $73.69 | +3.5% |
| 277 | DD | DuPont de Nemours Inc | Basic Materials | 6,080.0 | $244K | 0.01% | NEW | — | $40.20 | +19.7% |
| 278 | WDAY | Workday Inc | Technology | 1,128.0 | $242K | 0.01% | NEW | — | $214.78 | -40.3% |
| 279 | SCHK | Schwab 1000 Index ETF | — | 7,244.0 | $238K | 0.01% | NEW | — | $32.80 | +9.3% |
| 280 | ALL | Allstate Corp | Financial Services | 1,136.0 | $236K | 0.01% | NEW | — | $208.15 | +4.1% |
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
27.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.8%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
1.5%
Real Estate
1.4%