Portfolio (Quarterly)
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Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 489,408.0 | $48.6M | 0.12% | NEW | — | $99.32 | +8.1% |
| 42 | PNW | PINNACLE WEST CAP CORP | Utilities | 471,080.0 | $41.8M | 0.10% | NEW | — | $88.70 | +14.9% |
| 43 | VVV | VALVOLINE INC | Energy | 1,418,026.0 | $41.2M | 0.10% | NEW | — | $29.06 | +14.5% |
| 44 | BDC | BELDEN INC | Technology | 341,103.0 | $39.8M | 0.10% | NEW | — | $116.55 | -10.1% |
| 45 | SNY | SANOFI SA | Healthcare | 772,199.0 | $37.4M | 0.09% | NEW | — | $48.46 | -7.8% |
| 46 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,571,120.0 | $31.3M | 0.07% | NEW | — | $8.76 | -33.0% |
| 47 | ASH | ASHLAND INC | Basic Materials | 492,082.0 | $28.9M | 0.07% | NEW | — | $58.67 | -4.1% |
| 48 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 625,411.0 | $28.8M | 0.07% | NEW | — | $46.02 | +4.7% |
| 49 | BOH | BANK HAWAII CORP | Financial Services | 348,039.0 | $23.8M | 0.06% | NEW | — | $68.37 | +14.3% |
| 50 | RAMP | LIVERAMP HLDGS INC | Technology | 586,716.0 | $17.2M | 0.04% | NEW | — | $29.37 | +28.5% |
| 51 | TRMK | TRUSTMARK CORP | Financial Services | 422,930.0 | $16.5M | 0.04% | NEW | — | $38.95 | +13.6% |
| 52 | Q | QNITY ELECTRONICS INC | Technology | 197,315.0 | $16.1M | 0.04% | NEW | — | $81.65 | +87.4% |
| 53 | DD | DUPONT DE NEMOURS INC | Basic Materials | 377,898.0 | $15.2M | 0.04% | NEW | — | $40.20 | +17.3% |
| 54 | MOS | MOSAIC CO NEW | Basic Materials | 566,866.0 | $13.7M | 0.03% | NEW | — | $24.09 | -8.9% |
| 55 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 535,276.0 | $10.1M | 0.02% | NEW | — | $18.85 | +12.8% |
| 56 | SOLV | SOLVENTUM CORP | Healthcare | 120,186.0 | $9.5M | 0.02% | NEW | — | $79.24 | -3.9% |
| 57 | GNW | GENWORTH FINL INC | Financial Services | 976,323.0 | $8.8M | 0.02% | NEW | — | $9.03 | +2.4% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 103,142.0 | $5.9M | 0.01% | NEW | — | $57.66 | +27.8% |
| 59 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 276,594.0 | $5.6M | 0.01% | NEW | — | $20.08 | -13.7% |
| 60 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 91,526.0 | $5.0M | 0.01% | NEW | — | $54.17 | -11.9% |
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
56.8%
Communication Services
14.5%
Consumer Cyclical
13.8%
Utilities
6.6%
Financial Services
5.4%
Healthcare
1.7%
Consumer Defensive
0.7%
Technology
0.2%
Basic Materials
0.1%
Energy
0.1%