Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ES | Eversource Energy Com | Utilities | 4,915.0 | $331K | 0.02% | NEW | — | $67.33 | +2.0% |
| 242 | KLAC | KLA Corporation | Technology | 270.0 | $328K | 0.02% | NEW | — | $1215.08 | -79.1% |
| 243 | LMT | Lockheed Martin Corp | Industrials | 677.0 | $327K | 0.02% | NEW | — | $483.67 | +11.7% |
| 244 | QABA | First Trust Nasdaq ABA CBIF | — | 5,745.0 | $326K | 0.02% | NEW | — | $56.66 | +16.1% |
| 245 | JCI | Johnson Controls International | Industrials | 2,688.0 | $322K | 0.02% | NEW | — | $119.75 | +21.1% |
| 246 | GD | General Dynamics Corp | Industrials | 946.0 | $318K | 0.02% | NEW | — | $336.66 | +7.0% |
| 247 | BA | Boeing Co | Industrials | 1,460.0 | $317K | 0.02% | NEW | — | $217.12 | +0.9% |
| 248 | XLRE | Real Estate Select Sector SPDR | — | 7,827.0 | $316K | 0.02% | NEW | — | $40.35 | +12.4% |
| 249 | ROP | Roper Industries, Inc. | Industrials | 706.0 | $314K | 0.02% | NEW | — | $445.13 | -24.7% |
| 250 | IWO | iShares Russell 2000 Growth Ind | — | 965.0 | $312K | 0.02% | NEW | — | $323.01 | +17.8% |
| 251 | PANW | Palo Alto Networks, Inc. | Technology | 1,690.0 | $311K | 0.02% | NEW | — | $184.20 | +51.8% |
| 252 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,290.0 | $311K | 0.02% | NEW | — | $241.16 | -8.5% |
| 253 | ET | Energy Transfer LP | Energy | 18,800.0 | $310K | 0.02% | NEW | — | $16.49 | +15.6% |
| 254 | USB | US Bancorp | Financial Services | 5,798.0 | $309K | 0.02% | NEW | — | $53.36 | +8.0% |
| 255 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1,195.0 | $309K | 0.02% | NEW | — | $258.79 | -15.5% |
| 256 | MNST | Monster Beverage Corporation | Consumer Defensive | 3,840.0 | $294K | 0.02% | NEW | — | $76.67 | +21.1% |
| 257 | Q | Qnity Electronics Inc | Technology | 3,554.0 | $290K | 0.02% | NEW | — | $81.56 | +84.7% |
| 258 | MSA | MSA Safety Incorporated | Industrials | 1,808.0 | $290K | 0.01% | NEW | — | $160.14 | -0.2% |
| 259 | CNR | Core Natural Resources Inc | Energy | 3,255.0 | $288K | 0.01% | NEW | — | $88.51 | +4.1% |
| 260 | EPD | Enterprise Products Partners | Energy | 8,920.0 | $286K | 0.01% | NEW | — | $32.06 | +16.2% |
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
27.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.8%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
1.5%
Real Estate
1.4%