Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SE | SEA LTD | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $71.43 | +39.4% |
| 1062 | SNN | SMITH & NEPHEW PLC | Healthcare | 48.0 | $1K | — | NEW | — | $20.83 | +29.2% |
| 1063 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 16.0 | $1K | — | NEW | — | $62.50 | +20.1% |
| 1064 | SLVM | SYLVAMO CORP | Basic Materials | 35.0 | $1K | — | NEW | — | $28.57 | +25.9% |
| 1065 | VTR | VENTAS INC | Real Estate | 11.0 | $1K | — | NEW | — | $90.91 | -4.7% |
| 1066 | AER | AERCAP HOLDINGS NV | Industrials | 7.0 | $1K | — | NEW | — | $142.86 | +4.4% |
| 1067 | — | VERSIGENT PLC | — | 15.0 | $1K | — | NEW | — | $66.67 | — |
| 1068 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 95.0 | — | — | NEW | — | — | — |
| 1069 | EMBC | EMBECTA CORP | Healthcare | 42.0 | — | — | NEW | — | — | — |
| 1070 | KYNB | KYNTRA BIO INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1071 | GRFS | GRIFOLS S A | Healthcare | 60.0 | — | — | NEW | — | — | — |
| 1072 | TIP | ISHARES TR | — | 9.0 | — | — | NEW | — | — | — |
| 1073 | HYG | ISHARES TR | — | 13.0 | — | — | NEW | — | — | — |
| 1074 | PSEC | PROSPECT CAP CORP | Financial Services | 47.0 | — | — | NEW | — | — | — |
| 1075 | PUK | PRUDENTIAL PLC | Financial Services | 35.0 | — | — | NEW | — | — | — |
| 1076 | TTD | THE TRADE DESK INC | Technology | 113.0 | — | — | NEW | — | — | — |
| 1077 | VRM | VROOM INC | Consumer Cyclical | 13.0 | — | — | NEW | — | — | — |
| 1078 | ADNT | ADIENT PLC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 1079 | STLA | STELLANTIS N.V | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 1080 | — | OCCIDENTAL PETE CORP | — | 19.0 | — | — | NEW | — | — | — |
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%