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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SIL | GLOBAL X FDS | — | 7,884.0 | $311K | 0.01% | — | — | $39.45 | +126.6% |
| 222 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,471.0 | $309K | 0.01% | +19.0 | +0.8% | $125.20 | +11.0% |
| 223 | — | ISHARES TR | — | 7,720.0 | $306K | 0.01% | NEW | — | $39.69 | — |
| 224 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 19,377.0 | $302K | 0.01% | NEW | — | $15.56 | +71.5% |
| 225 | HDB | HDFC BANK LTD | Financial Services | 4,452.0 | $296K | 0.01% | — | — | $66.44 | -62.9% |
| 226 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 9,286.0 | $291K | 0.01% | NEW | — | $31.38 | -62.3% |
| 227 | INTU | INTUIT | Technology | 455.0 | $279K | 0.01% | -12.0 | -2.6% | $613.99 | -50.0% |
| 228 | ETN | EATON CORP PLC | Industrials | 1,013.0 | $275K | 0.00% | -201.0 | -16.6% | $271.83 | +40.3% |
| 229 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,116.0 | $274K | 0.00% | +7K | +57.3% | $15.14 | -14.3% |
| 230 | SPMD | SPDR SERIES TRUST | — | 5,325.0 | $273K | 0.00% | — | — | $51.18 | +24.9% |
| 231 | ARCC | ARES CAPITAL CORP | Financial Services | 12,291.0 | $272K | 0.00% | NEW | — | $22.16 | -15.4% |
| 232 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,375.0 | $270K | 0.00% | — | — | $113.76 | +43.6% |
| 233 | — | BLUE OWL CAPITAL CORPORATION | — | 18,385.0 | $270K | 0.00% | -58K | -75.9% | $14.66 | — |
| 234 | ALB | ALBEMARLE CORP | Basic Materials | 3,624.0 | $261K | 0.00% | — | — | $72.02 | +135.9% |
| 235 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,387.0 | $260K | 0.00% | -260.0 | -15.8% | $187.36 | -27.6% |
| 236 | AX | AXOS FINANCIAL INC | Financial Services | 4,000.0 | $258K | 0.00% | — | — | $64.52 | +33.2% |
| 237 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3,768.0 | $257K | 0.00% | — | — | $68.14 | +44.6% |
| 238 | APA | APA CORPORATION | Energy | 12,161.0 | $256K | 0.00% | NEW | — | $21.02 | +82.4% |
| 239 | ARGT | GLOBAL X FDS | — | 3,147.0 | $254K | 0.00% | NEW | — | $80.77 | +14.0% |
| 240 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,246.0 | $252K | 0.00% | — | — | $59.40 | -1.1% |
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%