Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MRNA | MODERNA INC | Healthcare | 5,430 | $226K | 0.00% | SOLD |
| 22 | — | BLOCK INC | — | 2,629 | $223K | 0.00% | SOLD |
| 23 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,647 | $204K | 0.00% | SOLD |
| 24 | TLS | TELOS CORP MD | Technology | 50,000 | $171K | 0.00% | SOLD |
| 25 | BRAG | BRAGG GAMING GROUP INC | Technology | 33,262 | $123K | 0.00% | SOLD |
| 26 | TH | TARGET HOSPITALITY CORP | Industrials | 12,069 | $117K | 0.00% | SOLD |
| 27 | AMPL | AMPLITUDE INC | Technology | 11,030 | $116K | 0.00% | SOLD |
| 28 | — | WIDEOPENWEST INC | — | 23,106 | $115K | 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%