Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,832.0 | $449K | 0.01% | NEW | — | $41.42 | +9.7% |
| 222 | SHEL | SHELL PLC | Energy | 7,032.0 | $441K | 0.01% | NEW | — | $62.65 | +52.9% |
| 223 | PFF | ISHARES TR | — | 14,000.0 | $440K | 0.01% | NEW | — | $31.44 | -4.2% |
| 224 | ETN | EATON CORP PLC | Industrials | 1,214.0 | $403K | 0.01% | NEW | — | $331.87 | +23.4% |
| 225 | KOD | KODIAK SCIENCES INC | Healthcare | 37,720.0 | $375K | 0.01% | NEW | — | $9.95 | +230.2% |
| 226 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,452.0 | $329K | 0.01% | NEW | — | $134.25 | +18.9% |
| 227 | DSMC | ETF SER SOLUTIONS | — | 9,000.0 | $315K | 0.01% | NEW | — | $34.95 | +23.8% |
| 228 | ALB | ALBEMARLE CORP | Basic Materials | 3,624.0 | $312K | 0.00% | NEW | — | $86.08 | +33.7% |
| 229 | CLS | CELESTICA INC | Technology | 3,200.0 | $295K | 0.00% | NEW | — | $92.30 | +257.5% |
| 230 | INTU | INTUIT | Technology | 467.0 | $294K | 0.00% | NEW | — | $628.50 | -50.2% |
| 231 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,375.0 | $293K | 0.00% | NEW | — | $123.53 | +19.2% |
| 232 | SPMD | SPDR SERIES TRUST | — | 5,325.0 | $291K | 0.00% | NEW | — | $54.69 | +17.7% |
| 233 | — | DIVERSIFIED ENERGY COMPANY P | — | 17,129.0 | $288K | 0.00% | NEW | — | $16.80 | — |
| 234 | HDB | HDFC BANK LTD | Financial Services | 4,452.0 | $284K | 0.00% | NEW | — | $63.86 | -64.5% |
| 235 | AX | AXOS FINANCIAL INC | Financial Services | 4,000.0 | $279K | 0.00% | NEW | — | $69.85 | +30.9% |
| 236 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,647.0 | $278K | 0.00% | NEW | — | $168.58 | -14.0% |
| 237 | AMGN | AMGEN INC | Healthcare | 1,053.0 | $274K | 0.00% | NEW | — | $260.64 | +45.7% |
| 238 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,863.0 | $272K | 0.00% | NEW | — | $27.57 | +125.0% |
| 239 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,298.0 | $269K | 0.00% | NEW | — | $81.61 | +12.9% |
| 240 | EAGL | 2023 ETF SERIES TRUST | — | 9,460.0 | $263K | 0.00% | NEW | — | $27.85 | +24.4% |
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
60.4%
Financial Services
17.0%
Communication Services
9.6%
Consumer Cyclical
7.4%
Healthcare
3.0%
Industrials
0.7%
Consumer Defensive
0.5%
Basic Materials
0.4%
Energy
0.4%
Utilities
0.3%