Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KOD | KODIAK SCIENCES INC | Healthcare | 37,720.0 | $106K | 0.00% | — | — | $2.81 | +1233.7% |
| 262 | FATE | FATE THERAPEUTICS INC | Healthcare | 125,000.0 | $99K | 0.00% | — | — | $0.79 | +165.8% |
| 263 | — | VEREN INC | — | 13,733.0 | $91K | 0.00% | NEW | — | $6.62 | — |
| 264 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,000.0 | $60K | 0.00% | +1K | +10.0% | $5.50 | +45.5% |
| 265 | — | EMX RTY CORP | — | 11,240.0 | $23K | — | — | — | $2.04 | — |
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%