Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RSG | Republic Services Inc | Industrials | 952.0 | $209K | 0.01% | — | — | $219.02 | -4.6% |
| 282 | HPE | Hewlett Packard Enterprise Comp | Technology | 8,620.0 | $205K | 0.01% | — | — | $23.81 | +57.8% |
| 283 | CME | CME Group Inc | Financial Services | 690.0 | $204K | 0.01% | NEW | — | $295.35 | -1.4% |
| 284 | ISRG | Intuitive Surgical Inc | Healthcare | 440.0 | $203K | 0.01% | -18.0 | -3.9% | $460.99 | -5.0% |
| 285 | — | GreenGro Technologies, Inc. | — | 10,000.0 | — | — | — | — | — | — |
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%