Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HAMILTON INSURANCE GROUP LTD | — | 854,170 | $16.3M | 0.23% | SOLD |
| 2 | ASML | ASML HOLDING N V | Technology | 22,575 | $15.6M | 0.23% | SOLD |
| 3 | NCNO | NCINO INC | Technology | 430,510 | $14.5M | 0.21% | SOLD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,250 | $8.5M | 0.12% | SOLD |
| 5 | PRGO | PERRIGO CO PLC | Healthcare | 318,009 | $8.2M | 0.12% | SOLD |
| 6 | VDE | VANGUARD WORLD FD | — | 42,860 | $5.2M | 0.07% | SOLD |
| 7 | AER | AERCAP HOLDINGS NV | Industrials | 50,092 | $4.8M | 0.07% | SOLD |
| 8 | — | FTAI AVIATION LTD | — | 19,904 | $2.9M | 0.04% | SOLD |
| 9 | PFE | PFIZER INC | Healthcare | 61,854 | $1.6M | 0.02% | SOLD |
| 10 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 128,866 | $1.5M | 0.02% | SOLD |
| 11 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,000 | $1.4M | 0.02% | SOLD |
| 12 | VNQ | VANGUARD INDEX FDS | — | 15,190 | $1.4M | 0.02% | SOLD |
| 13 | DXJ | WISDOMTREE TR | — | 11,536 | $1.3M | 0.02% | SOLD |
| 14 | — | REVANCE THERAPEUTICS INC | — | 350,000 | $1.1M | 0.01% | SOLD |
| 15 | — | PARAGON 28 INC | — | 75,492 | $780K | 0.01% | SOLD |
| 16 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 105,000 | $570K | 0.01% | SOLD |
| 17 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,832 | $449K | 0.01% | SOLD |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,476 | $250K | 0.00% | SOLD |
| 19 | NOW | SERVICENOW INC | Technology | 221 | $234K | 0.00% | SOLD |
| 20 | WMT | WALMART INC | Consumer Defensive | 2,571 | $232K | 0.00% | SOLD |
Sector Allocation
Financial Services
39.8%
Technology
38.3%
Communication Services
10.9%
Consumer Cyclical
6.9%
Healthcare
2.2%
Industrials
0.4%
Consumer Defensive
0.4%
Basic Materials
0.3%
Utilities
0.3%
Energy
0.3%