Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,331.0 | $213K | 0.00% | NEW | — | $91.37 | -80.5% |
| 22 | ENTG | ENTEGRIS INC | Technology | 2,371.0 | $207K | 0.00% | NEW | — | $87.48 | +50.2% |
| 23 | VALE | VALE S A | Basic Materials | 16,097.0 | $161K | 0.00% | NEW | — | $9.98 | +63.8% |
| 24 | — | VEREN INC | — | 13,733.0 | $91K | 0.00% | NEW | — | $6.62 | — |
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
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%