Portfolio (Quarterly)
Guide ↗
Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSN | PARSONS CORP DEL | Industrials | 50,138,695.0 | $2.72B | 6.67% | +343K | +0.7% | $54.17 | -4.7% |
| 2 | F | FORD MTR CO | Consumer Cyclical | 139,301,961.0 | $1.61B | 3.95% | +1.9M | +1.4% | $11.54 | +18.5% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,646,859.0 | $482.9M | 1.19% | +164K | +6.6% | $182.43 | +2.3% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 1,033,108.0 | $439.4M | 1.08% | +10K | +1.0% | $425.34 | -2.0% |
| 5 | HUM | HUMANA INC | Healthcare | 1,046,726.0 | $181.5M | 0.45% | +61K | +6.2% | $173.39 | +75.1% |
| 6 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,581,888.0 | $139.2M | 0.34% | +191K | +8.0% | $53.92 | -23.0% |
| 7 | BBY | BEST BUY INC | Consumer Cyclical | 1,167,885.0 | $75.0M | 0.18% | +18K | +1.6% | $64.20 | -4.8% |
| 8 | WAT | WATERS CORP | Healthcare | 183,921.0 | $54.8M | 0.13% | +8K | +4.8% | $297.80 | +14.6% |
| 9 | FTS | FORTIS INC | Utilities | 71,545.0 | $4.0M | 0.01% | +62K | +622.0% | $55.79 | +0.8% |
| 10 | UIS | UNISYS CORP | Technology | 1,389,670.0 | $2.9M | 0.01% | +35K | +2.6% | $2.07 | +43.5% |
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
Industrials
55.6%
Communication Services
16.0%
Consumer Cyclical
12.9%
Utilities
7.8%
Financial Services
5.1%
Healthcare
1.4%
Consumer Defensive
0.7%
Technology
0.2%
Basic Materials
0.1%
Energy
0.1%