Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VOD | VODAFONE GROUP PLC | Communication Services | 185.0 | $3K | — | NEW | — | $16.22 | +2.5% |
| 1022 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 145.0 | $3K | — | NEW | — | $20.69 | +6.5% |
| 1023 | — | APTIV PLC | — | 45.0 | $3K | — | NEW | — | $66.67 | — |
| 1024 | AES | AES CORP | Utilities | 162.0 | $2K | — | NEW | — | $12.35 | +20.4% |
| 1025 | ASIX | ADVANSIX INC | Basic Materials | 104.0 | $2K | — | NEW | — | $19.23 | -17.8% |
| 1026 | BLOK | AMPLIFY ETF TR | — | 25.0 | $2K | — | NEW | — | $80.00 | -19.7% |
| 1027 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22.0 | $2K | — | NEW | — | $90.91 | -14.2% |
| 1028 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | NEW | — | $1000.00 | -4.1% |
| 1029 | BLKB | BLACKBAUD INC | Technology | 45.0 | $2K | — | NEW | — | $44.44 | -2.8% |
| 1030 | CNXC | CONCENTRIX CORP | Technology | 55.0 | $2K | — | NEW | — | $36.36 | -25.5% |
| 1031 | ENR | ENERGIZER HLDGS INC | Industrials | 125.0 | $2K | — | NEW | — | $16.00 | +37.5% |
| 1032 | EVGO | EVGO INC | Consumer Cyclical | 1,200.0 | $2K | — | NEW | — | $1.67 | -17.2% |
| 1033 | HDB | HDFC BANK LTD | Financial Services | 86.0 | $2K | — | NEW | — | $23.26 | -1.1% |
| 1034 | IEI | ISHARES TR | — | 14.0 | $2K | — | NEW | — | $142.86 | -20.3% |
| 1035 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 32.0 | $2K | — | NEW | — | $62.50 | +24.0% |
| 1036 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $133.33 | -24.0% |
| 1037 | MDXG | MIMEDX GROUP INC | Healthcare | 606.0 | $2K | — | NEW | — | $3.30 | +41.5% |
| 1038 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 80.0 | $2K | — | NEW | — | $25.00 | +18.7% |
| 1039 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 750.0 | $2K | — | NEW | — | $2.67 | -5.9% |
| 1040 | OI | O-I GLASS INC | Consumer Cyclical | 210.0 | $2K | — | NEW | — | $9.52 | -38.5% |
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
32.2%
Financial Services
23.1%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
6.4%
Consumer Defensive
4.9%
Communication Services
3.5%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.2%