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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 30,025.0 | $14.1M | 0.23% | — | — | $468.92 | +52.9% |
| 42 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 231,556.0 | $13.5M | 0.22% | — | — | $58.31 | +14.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 86,604.0 | $13.0M | 0.21% | — | — | $149.94 | -10.9% |
| 44 | DASH | DOORDASH INC | Communication Services | 68,448.0 | $12.5M | 0.20% | -1K | -1.7% | $182.77 | +6.5% |
| 45 | CPNG | COUPANG INC | Consumer Cyclical | 520,238.0 | $11.4M | 0.18% | -11K | -2.1% | $21.93 | -34.1% |
| 46 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 123,815.0 | $10.5M | 0.17% | — | — | $85.05 | -57.6% |
| 47 | DVA | DAVITA INC | Healthcare | 62,931.0 | $9.6M | 0.16% | — | — | $152.97 | +19.7% |
| 48 | NMFC | NEW MTN FIN CORP | Financial Services | 852,921.0 | $9.4M | 0.15% | — | — | $11.03 | -35.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 16,244.0 | $9.4M | 0.15% | -4K | -19.6% | $576.39 | +18.4% |
| 50 | — | RYANAIR HOLDINGS PLC | — | 220,617.0 | $9.3M | 0.15% | — | — | $42.37 | — |
| 51 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 187,810.0 | $9.1M | 0.15% | +12K | +7.0% | $48.20 | +6.5% |
| 52 | IJH | ISHARES TR | — | 154,151.0 | $9.0M | 0.14% | +6K | +4.2% | $58.35 | +25.5% |
| 53 | TLN | TALEN ENERGY CORP | Utilities | 43,993.0 | $8.8M | 0.14% | — | — | $199.67 | +46.9% |
| 54 | TPG | TPG INC | Financial Services | 173,126.0 | $8.2M | 0.13% | -77K | -30.8% | $47.43 | -2.6% |
| 55 | APPN | APPIAN CORP | Technology | 281,682.0 | $8.1M | 0.13% | — | — | $28.81 | +32.3% |
| 56 | PAVE | GLOBAL X FDS | — | 213,640.0 | $8.1M | 0.13% | +45K | +26.6% | $37.73 | +40.2% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 101,279.0 | $7.9M | 0.13% | -62K | -37.8% | $78.28 | +33.7% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 45,427.0 | $7.8M | 0.13% | -61K | -57.2% | $172.50 | -11.1% |
| 59 | EWJ | ISHARES INC | — | 113,188.0 | $7.8M | 0.12% | +14K | +13.9% | $68.56 | +42.8% |
| 60 | BN | BROOKFIELD CORP | Financial Services | 145,262.0 | $7.6M | 0.12% | — | — | $52.41 | -29.0% |
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
55.1%
Financial Services
18.5%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
3.2%
Industrials
0.6%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.4%
Utilities
0.4%