Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NDAQ | NASDAQ INC | Financial Services | 2,211.0 | $215K | 0.00% | NEW | — | $97.13 | -6.4% |
| 402 | TTD | THE TRADE DESK INC | Technology | 5,616.0 | $213K | 0.00% | NEW | — | $37.96 | -46.2% |
| 403 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,212.0 | $211K | 0.00% | NEW | — | $95.35 | -44.8% |
| 404 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,519.0 | $209K | 0.00% | NEW | — | $83.00 | -44.5% |
| 405 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,360.0 | $206K | 0.00% | NEW | — | $151.28 | -0.4% |
| 406 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,133.0 | $204K | 0.00% | NEW | — | $12.66 | -2.3% |
| 407 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 429.0 | $201K | 0.00% | NEW | — | $468.76 | +23.7% |
| 408 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 14,765.0 | $176K | 0.00% | NEW | — | $11.89 | — |
| 409 | ROST | ROSS STORES INC | Consumer Cyclical | 672.0 | $121K | 0.00% | NEW | — | $180.14 | +18.4% |
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%