Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 952.0 | $298K | 0.00% | NEW | — | $312.58 | +11.1% |
| 362 | LAD | LITHIA MTRS INC | Consumer Cyclical | 892.0 | $296K | 0.00% | NEW | — | $332.33 | -17.3% |
| 363 | IAU | ISHARES GOLD TR | Financial Services | 3,617.0 | $294K | 0.00% | NEW | — | $81.17 | +5.3% |
| 364 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,785.0 | $289K | 0.00% | NEW | — | $161.96 | -3.9% |
| 365 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,000.0 | $288K | 0.00% | NEW | — | $48.00 | +2.2% |
| 366 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,421.0 | $287K | 0.00% | NEW | — | $83.85 | +12.2% |
| 367 | DFAC | DIMENSIONAL ETF TRUST | — | 7,239.0 | $287K | 0.00% | NEW | — | $39.59 | +8.6% |
| 368 | GLW | CORNING INC | Technology | 3,267.0 | $286K | 0.00% | NEW | — | $87.56 | +137.9% |
| 369 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,771.0 | $277K | 0.00% | NEW | — | $73.58 | +69.7% |
| 370 | AZO | AUTOZONE INC | Consumer Cyclical | 79.0 | $268K | 0.00% | NEW | — | $3391.51 | -2.1% |
| 371 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,695.0 | $266K | 0.00% | NEW | — | $46.67 | +22.1% |
| 372 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,181.0 | $264K | 0.00% | NEW | — | $63.04 | +3.1% |
| 373 | UGI | UGI CORP NEW | Utilities | 7,010.0 | $262K | 0.00% | NEW | — | $37.43 | -9.1% |
| 374 | FDX | FEDEX CORP | Industrials | 908.0 | $262K | 0.00% | NEW | — | $288.86 | +31.5% |
| 375 | ALL | ALLSTATE CORP | Financial Services | 1,231.0 | $256K | 0.00% | NEW | — | $208.15 | +4.4% |
| 376 | BWZ | SPDR SERIES TRUST | — | 9,300.0 | $255K | 0.00% | NEW | — | $27.41 | -1.1% |
| 377 | ESGU | ISHARES TR | — | 1,711.0 | $255K | 0.00% | NEW | — | $148.98 | +7.9% |
| 378 | EOG | EOG RES INC | Energy | 2,401.0 | $252K | 0.00% | NEW | — | $105.01 | +29.5% |
| 379 | VLO | VALERO ENERGY CORP | Energy | 1,537.0 | $250K | 0.00% | NEW | — | $162.79 | +50.4% |
| 380 | HLN | HALEON PLC | Healthcare | 24,454.0 | $247K | 0.00% | NEW | — | $10.11 | -11.9% |
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
28.1%
Financial Services
20.3%
Industrials
12.0%
Healthcare
11.8%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
6.0%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%