Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STLD | Steel Dynamics, Inc. | Basic Materials | 32,088.0 | $7.4M | 0.36% | — | — | $229.46 | +0.3% |
| 62 | COST | Costco Wholesale Corp | Consumer Defensive | 7,737.0 | $7.2M | 0.35% | +53.0 | +0.7% | $935.47 | +3.1% |
| 63 | PLD | Prologis Inc COM | Real Estate | 48,321.0 | $6.5M | 0.32% | +645.0 | +1.4% | $135.47 | +5.3% |
| 64 | UBER | Uber Technologies, Inc. | Technology | 89,489.0 | $6.5M | 0.31% | -592.0 | -0.7% | $72.16 | +10.1% |
| 65 | ESGU | iShares ESG Aware MSCI USA ETF | — | 38,657.0 | $6.3M | 0.31% | -1K | -3.6% | $163.67 | +2.3% |
| 66 | — | Nestle S A Sponsored ADR | — | 60,593.0 | $6.2M | 0.30% | -1K | -2.0% | $102.99 | — |
| 67 | INTC | Intel Corp | Technology | 44,515.0 | $6.2M | 0.30% | — | — | $139.63 | -36.6% |
| 68 | APOS | Apollo Global Management Inc | — | 50,900.0 | $6.0M | 0.29% | +3K | +5.7% | $118.31 | — |
| 69 | PG | Procter & Gamble Co | Consumer Defensive | 40,676.0 | $6.0M | 0.29% | +320.0 | +0.8% | $146.64 | -0.9% |
| 70 | MRK | Merck & Co Inc New Com | Healthcare | 44,274.0 | $5.7M | 0.28% | -269.0 | -0.6% | $128.50 | +20.2% |
| 71 | TMO | Thermo Fisher Scientific Inc | Healthcare | 11,131.0 | $5.6M | 0.27% | — | — | $501.36 | +24.7% |
| 72 | MDT | Medtronics PLC | Healthcare | 69,721.0 | $5.5M | 0.27% | +9K | +15.2% | $78.23 | +17.2% |
| 73 | XLI | Industrial Select Sector SPDR | — | 28,438.0 | $5.3M | 0.26% | -16K | -35.7% | $185.23 | -3.5% |
| 74 | IJR | iShares S&P SmallCap 600 Index | — | 35,324.0 | $5.2M | 0.25% | -1K | -3.3% | $148.31 | -1.3% |
| 75 | IBDV | iShares iBonds Dec 2030 Term Co | — | 226,090.0 | $4.9M | 0.24% | +92K | +69.2% | $21.80 | -0.7% |
| 76 | WELL | Welltower Inc. | Real Estate | 21,000.0 | $4.8M | 0.23% | -380.0 | -1.8% | $226.97 | +5.6% |
| 77 | GEHC | GE Healthcare Technologies Inc | Healthcare | 74,005.0 | $4.7M | 0.23% | +28K | +60.1% | $64.01 | +15.1% |
| 78 | XLP | Consumer Staples Select Sector | — | 55,633.0 | $4.6M | 0.22% | -37K | -40.2% | $83.07 | +4.1% |
| 79 | CHD | Church & Dwight Inc | Consumer Defensive | 47,185.0 | $4.6M | 0.22% | +420.0 | +0.9% | $96.88 | +5.1% |
| 80 | EWY | iShares MSCI South Korea ETF | — | 21,951.0 | $4.4M | 0.21% | NEW | — | $201.90 | -11.5% |
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%