Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 8,852.0 | $3.1M | 2.08% | -504.0 | -5.4% | $353.33 | — |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 2,442.0 | $769K | 0.51% | -454.0 | -15.7% | $314.84 | +5.0% |
| 3 | GWW | GRAINGER W W INC | Industrials | 523.0 | $711K | 0.47% | -71.0 | -11.9% | $1360.40 | -4.0% |
| 4 | IJH | ISHARES TR | — | 8,920.0 | $688K | 0.46% | -677.0 | -7.0% | $77.11 | -1.8% |
| 5 | LLY | LILLY ELI & CO | Healthcare | 568.0 | $681K | 0.45% | -204.0 | -26.4% | $1199.43 | -2.2% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 1,169.0 | $600K | 0.40% | -305.0 | -20.7% | $513.60 | +15.9% |
| 7 | CRM | SALESFORCE INC | Technology | 3,810.0 | $597K | 0.40% | -48.0 | -1.2% | $156.66 | +63.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 756.0 | $557K | 0.37% | -105.0 | -12.2% | $736.40 | -2.7% |
| 9 | MCK | MCKESSON CORP | Healthcare | 726.0 | $549K | 0.36% | -399.0 | -35.5% | $755.60 | +18.2% |
| 10 | GLW | CORNING INC | Technology | 1,911.0 | $488K | 0.32% | -228.0 | -10.7% | $255.43 | -41.7% |
| 11 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,719.0 | $352K | 0.23% | -71.0 | -4.0% | $205.02 | +42.2% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 1,988.0 | $351K | 0.23% | -1K | -39.7% | $176.32 | -10.5% |
| 13 | IJR | ISHARES TR | — | 1,684.0 | $250K | 0.17% | -1K | -39.4% | $148.31 | -1.8% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 551.0 | $224K | 0.15% | -333.0 | -37.7% | $407.26 | +8.7% |
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
35.0%
Financial Services
14.9%
Industrials
10.6%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
7.7%
Consumer Defensive
6.1%
Energy
4.1%
Real Estate
0.9%
Basic Materials
0.7%