Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OVV | OVINTIV INC | Energy | 42.0 | $2K | — | NEW | — | $47.62 | +26.3% |
| 1042 | RXO | RXO INC | Industrials | 75.0 | $2K | — | NEW | — | $26.67 | -25.8% |
| 1043 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 20.0 | $2K | — | NEW | — | $100.00 | +21.5% |
| 1044 | SXC | SUNCOKE ENERGY INC | Energy | 212.0 | $2K | — | NEW | — | $9.43 | +1.4% |
| 1045 | VVX | V2X INC | Industrials | 22.0 | $2K | — | NEW | — | $90.91 | -16.8% |
| 1046 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16.0 | $2K | — | NEW | — | $125.00 | -18.6% |
| 1047 | PNR | PENTAIR PLC | Industrials | 23.0 | $2K | — | NEW | — | $86.96 | -38.3% |
| 1048 | — | MATIV HOLDINGS INC | — | 178.0 | $2K | — | NEW | — | $11.24 | — |
| 1049 | — | BUNGE GLOBAL SA | — | 21.0 | $2K | — | NEW | — | $95.24 | — |
| 1050 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 31.0 | $1K | — | NEW | — | $32.26 | +5.6% |
| 1051 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | -37.6% |
| 1052 | GMAB | GENMAB A/S | Healthcare | 49.0 | $1K | — | NEW | — | $20.41 | +73.1% |
| 1053 | GRAL | GRAIL INC | Healthcare | 14.0 | $1K | — | NEW | — | $71.43 | +77.6% |
| 1054 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 34.0 | $1K | — | NEW | — | $29.41 | +12.0% |
| 1055 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11.0 | $1K | — | NEW | — | $90.91 | +74.9% |
| 1056 | IEF | ISHARES TR | — | 12.0 | $1K | — | NEW | — | $83.33 | +8.0% |
| 1057 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 40.0 | $1K | — | NEW | — | $25.00 | -0.2% |
| 1058 | GEN | GEN DIGITAL INC | Technology | 34.0 | $1K | — | NEW | — | $29.41 | -26.5% |
| 1059 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 774.0 | $1K | — | NEW | — | $1.29 | +25.4% |
| 1060 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 252.0 | $1K | — | NEW | — | $3.97 | +24.0% |
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%