Portfolio (Quarterly)
Guide ↗
Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,394,205.0 | $53.8M | 0.13% | -66K | -2.7% | $22.49 | +4.7% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 244,171.0 | $50.8M | 0.12% | NEW | — | $208.09 | +4.2% |
| 43 | PNW | PINNACLE WEST CAP CORP | Utilities | 459,217.0 | $46.3M | 0.11% | -12K | -2.5% | $100.75 | +1.2% |
| 44 | VVV | VALVOLINE INC | Energy | 1,362,754.0 | $45.9M | 0.11% | -55K | -3.9% | $33.68 | -1.2% |
| 45 | BDC | BELDEN INC | Technology | 341,072.0 | $39.2M | 0.10% | — | — | $114.83 | -8.7% |
| 46 | SNY | SANOFI SA | Healthcare | 737,978.0 | $35.6M | 0.09% | -34K | -4.4% | $48.18 | -7.3% |
| 47 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 611,396.0 | $28.1M | 0.07% | -14K | -2.2% | $45.89 | +5.0% |
| 48 | BOH | BANK HAWAII CORP | Financial Services | 347,220.0 | $25.8M | 0.06% | — | — | $74.25 | +5.2% |
| 49 | ASH | ASHLAND INC | Basic Materials | 449,452.0 | $25.0M | 0.06% | -43K | -8.7% | $55.61 | +1.2% |
| 50 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,431,008.0 | $22.7M | 0.06% | -140K | -3.9% | $6.63 | -11.5% |
| 51 | Q | QNITY ELECTRONICS INC | Technology | 167,063.0 | $19.3M | 0.05% | -30K | -15.3% | $115.38 | +32.6% |
| 52 | TRMK | TRUSTMARK CORP | Financial Services | 408,564.0 | $17.2M | 0.04% | -14K | -3.4% | $42.14 | +5.0% |
| 53 | DD | DUPONT DE NEMOURS INC | Basic Materials | 328,032.0 | $15.0M | 0.04% | -50K | -13.2% | $45.80 | +2.9% |
| 54 | RAMP | LIVERAMP HLDGS INC | Technology | 564,711.0 | $15.0M | 0.04% | -22K | -3.8% | $26.52 | +42.3% |
| 55 | MOS | MOSAIC CO | Basic Materials | 568,921.0 | $14.5M | 0.04% | — | — | $25.50 | -14.0% |
| 56 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 529,905.0 | $10.3M | 0.03% | -5K | -1.0% | $19.45 | +9.4% |
| 57 | SOLV | SOLVENTUM CORP | Healthcare | 117,404.0 | $7.7M | 0.02% | -3K | -2.3% | $65.30 | +16.6% |
| 58 | GNW | GENWORTH FINL INC | Financial Services | 927,222.0 | $7.5M | 0.02% | -49K | -5.0% | $8.12 | +13.9% |
| 59 | HP | HELMERICH & PAYNE INC | Energy | 200,516.0 | $7.2M | 0.02% | NEW | — | $36.03 | +9.9% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 88,660.0 | $5.9M | 0.01% | -14K | -14.0% | $65.99 | +11.7% |
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
Industrials
55.6%
Communication Services
16.0%
Consumer Cyclical
12.9%
Utilities
7.8%
Financial Services
5.1%
Healthcare
1.4%
Consumer Defensive
0.7%
Technology
0.2%
Basic Materials
0.1%
Energy
0.1%