Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,520.0 | $175K | 0.00% | NEW | — | $15.16 | -14.4% |
| 262 | TLS | TELOS CORP MD | Technology | 50,000.0 | $171K | 0.00% | NEW | — | $3.42 | +36.8% |
| 263 | — | BLACKROCK TECH AND PRIVATE E | — | 21,190.0 | $158K | 0.00% | NEW | — | $7.44 | — |
| 264 | BRAG | BRAGG GAMING GROUP INC | Technology | 33,262.0 | $123K | 0.00% | NEW | — | $3.70 | -55.1% |
| 265 | TH | TARGET HOSPITALITY CORP | Industrials | 12,069.0 | $117K | 0.00% | NEW | — | $9.67 | +88.9% |
| 266 | AMPL | AMPLITUDE INC | Technology | 11,030.0 | $116K | 0.00% | NEW | — | $10.55 | -38.2% |
| 267 | — | WIDEOPENWEST INC | — | 23,106.0 | $115K | 0.00% | NEW | — | $4.96 | — |
| 268 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,000.0 | $50K | 0.00% | NEW | — | $4.96 | +61.3% |
| 269 | — | EMX RTY CORP | — | 11,240.0 | $19K | — | NEW | — | $1.73 | — |
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%