Portfolio (Quarterly)
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National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZLAB | ZAI LAB LTD | Healthcare | 10,000.0 | $262K | 0.00% | NEW | — | $26.19 | -24.9% |
| 242 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3,768.0 | $256K | 0.00% | NEW | — | $68.06 | +44.7% |
| 243 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,476.0 | $250K | 0.00% | NEW | — | $169.71 | +254.5% |
| 244 | SIL | GLOBAL X FDS | — | 7,884.0 | $250K | 0.00% | NEW | — | $31.77 | +137.0% |
| 245 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,285.0 | $249K | 0.00% | NEW | — | $58.18 | -0.3% |
| 246 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,246.0 | $246K | 0.00% | NEW | — | $58.00 | +0.4% |
| 247 | BUR | BURFORD CAP LTD | Financial Services | 19,098.0 | $244K | 0.00% | NEW | — | $12.75 | -67.5% |
| 248 | HCC | WARRIOR MET COAL INC | Energy | 4,453.0 | $242K | 0.00% | NEW | — | $54.24 | +49.4% |
| 249 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 5,903.0 | $239K | 0.00% | NEW | — | $40.44 | +12.9% |
| 250 | NOW | SERVICENOW INC | Technology | 221.0 | $234K | 0.00% | NEW | — | $1060.12 | -91.3% |
| 251 | WMT | WALMART INC | Consumer Defensive | 2,571.0 | $232K | 0.00% | NEW | — | $90.35 | +20.0% |
| 252 | SB | SAFE BULKERS INC | Industrials | 63,849.0 | $228K | 0.00% | NEW | — | $3.57 | +111.5% |
| 253 | MRNA | MODERNA INC | Healthcare | 5,430.0 | $226K | 0.00% | NEW | — | $41.58 | +37.1% |
| 254 | — | BLOCK INC | — | 2,629.0 | $223K | 0.00% | NEW | — | $84.99 | — |
| 255 | DES | WISDOMTREE TR | — | 6,500.0 | $223K | 0.00% | NEW | — | $34.35 | +18.5% |
| 256 | — | ASTRAZENECA PLC | — | 3,343.0 | $219K | 0.00% | NEW | — | $65.52 | — |
| 257 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,792.0 | $217K | 0.00% | NEW | — | $24.63 | +18.9% |
| 258 | FATE | FATE THERAPEUTICS INC | Healthcare | 125,000.0 | $206K | 0.00% | NEW | — | $1.65 | +52.7% |
| 259 | VYM | VANGUARD WHITEHALL FDS | — | 1,599.0 | $204K | 0.00% | NEW | — | $127.59 | +26.4% |
| 260 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,647.0 | $204K | 0.00% | NEW | — | $76.92 | -14.5% |
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
41.5%
Financial Services
39.5%
Communication Services
10.1%
Consumer Cyclical
5.1%
Healthcare
2.1%
Industrials
0.5%
Consumer Defensive
0.4%
Energy
0.3%
Basic Materials
0.2%
Utilities
0.2%