Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 1,400.0 | $214K | 0.17% | -115.0 | -7.6% | $152.75 | -0.6% |
| 102 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 588.0 | $211K | 0.17% | -1K | -64.4% | $358.79 | -11.8% |
| 103 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,045.0 | $205K | 0.17% | NEW | — | $195.98 | -1.1% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 2,835.0 | $204K | 0.17% | -789.0 | -21.8% | $71.93 | +3.7% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,059.0 | $204K | 0.17% | NEW | — | $50.20 | -4.7% |
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
31.4%
Financial Services
14.5%
Healthcare
10.3%
Communication Services
10.2%
Consumer Cyclical
9.9%
Industrials
9.2%
Consumer Defensive
6.0%
Energy
5.2%
Basic Materials
1.7%
Real Estate
0.9%