Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,210.0 | $5.5M | 0.08% | NEW | — | $1700.44 | -1.3% |
| 82 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,200.0 | $5.4M | 0.08% | NEW | — | $180.43 | -1.2% |
| 83 | LUNR | INTUITIVE MACHINES INC | Industrials | 300,000.0 | $5.4M | 0.08% | NEW | — | $18.16 | +88.5% |
| 84 | VDE | VANGUARD WORLD FD | — | 42,860.0 | $5.2M | 0.07% | NEW | — | $121.31 | +37.9% |
| 85 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 103,200.0 | $5.0M | 0.07% | NEW | — | $48.68 | +55.5% |
| 86 | HOOD | ROBINHOOD MKTS INC | Financial Services | 134,264.0 | $5.0M | 0.07% | NEW | — | $37.26 | +103.8% |
| 87 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 625,000.0 | $4.9M | 0.07% | NEW | — | $7.83 | +14.6% |
| 88 | AER | AERCAP HOLDINGS NV | Industrials | 50,092.0 | $4.8M | 0.07% | NEW | — | $95.70 | +45.8% |
| 89 | DBX | DROPBOX INC | Technology | 158,204.0 | $4.8M | 0.07% | NEW | — | $30.04 | -9.3% |
| 90 | INCY | INCYTE CORP | Healthcare | 67,655.0 | $4.7M | 0.07% | NEW | — | $69.07 | +41.0% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 18,356.0 | $4.4M | 0.06% | NEW | — | $242.13 | +72.2% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,792.0 | $4.4M | 0.06% | NEW | — | $916.27 | +14.6% |
| 93 | IVW | ISHARES TR | — | 41,953.0 | $4.3M | 0.06% | NEW | — | $101.53 | +34.6% |
| 94 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,166.0 | $4.1M | 0.06% | NEW | — | $239.71 | +26.4% |
| 95 | ESGU | ISHARES TR | — | 31,704.0 | $4.1M | 0.06% | NEW | — | $128.82 | +25.7% |
| 96 | SRLN | SSGA ACTIVE ETF TR | — | 96,129.0 | $4.0M | 0.06% | NEW | — | $41.73 | -2.9% |
| 97 | IGV | ISHARES TR | — | 39,678.0 | $4.0M | 0.06% | NEW | — | $100.12 | -7.6% |
| 98 | IJR | ISHARES TR | — | 33,798.0 | $3.9M | 0.06% | NEW | — | $115.22 | +18.3% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,751.0 | $3.9M | 0.06% | NEW | — | $572.62 | +72.6% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,911.0 | $3.8M | 0.06% | NEW | — | $175.23 | +16.8% |
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%