Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSA | MSA Safety Incorporated | Industrials | 1,808.0 | $316K | 0.01% | — | — | $174.58 | +7.5% |
| 262 | UNM | Unum Group | Financial Services | 3,515.0 | $314K | 0.01% | — | — | $89.40 | +0.3% |
| 263 | NVS | Novartis AG ADR | Healthcare | 1,974.0 | $309K | 0.01% | +15.0 | +0.8% | $156.72 | +2.1% |
| 264 | LMT | Lockheed Martin Corp | Industrials | 602.0 | $307K | 0.01% | +75.0 | +14.2% | $509.46 | +9.2% |
| 265 | ROP | Roper Industries, Inc. | Industrials | 906.0 | $307K | 0.01% | +200.0 | +28.3% | $338.39 | +22.2% |
| 266 | FISV | Fiserv Inc | Technology | 6,123.0 | $300K | 0.01% | -632.0 | -9.4% | $49.05 | +6.9% |
| 267 | IBDY | iShares iBonds Dec 2033 Term Co | — | 11,571.0 | $298K | 0.01% | +1K | +14.8% | $25.75 | -1.1% |
| 268 | AMT | American Tower Reit Com | Real Estate | 1,817.0 | $297K | 0.01% | -263.0 | -12.6% | $163.57 | +9.2% |
| 269 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,345.0 | $297K | 0.01% | +48.0 | +3.7% | $220.49 | -2.7% |
| 270 | PH | Parker-Hannifin Corporation | Industrials | 297.0 | $291K | 0.01% | NEW | — | $978.12 | +3.9% |
| 271 | ED | Consolidated Edison Inc | Utilities | 2,567.0 | $284K | 0.01% | — | — | $110.63 | -3.2% |
| 272 | TXT | Textron Inc | Industrials | 3,084.0 | $283K | 0.01% | — | — | $91.73 | -10.8% |
| 273 | SYY | Sysco Corp | Consumer Defensive | 3,383.0 | $283K | 0.01% | — | — | $83.58 | -0.1% |
| 274 | ARTY | iShares Future AI & Tech ETF | — | 3,711.0 | $283K | 0.01% | NEW | — | $76.16 | -2.7% |
| 275 | JMEE | JP Morgan Mkt Expansion Enhance | — | 3,554.0 | $277K | 0.01% | — | — | $78.03 | -0.9% |
| 276 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1,201.0 | $276K | 0.01% | +6.0 | +0.5% | $229.57 | +17.0% |
| 277 | CI | Cigna Corporation | Healthcare | 997.0 | $275K | 0.01% | +26.0 | +2.7% | $275.68 | +1.3% |
| 278 | WAT | Waters Corporation | Healthcare | 725.0 | $272K | 0.01% | NEW | — | $375.04 | +10.5% |
| 279 | ALL | Allstate Corp | Financial Services | 1,136.0 | $270K | 0.01% | — | — | $237.94 | +8.3% |
| 280 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 913.0 | $270K | 0.01% | — | — | $296.04 | +18.2% |
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%