Portfolio (Quarterly)
Guide ↗
Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RAMP | LIVERAMP HLDGS INC | Technology | 564,711.0 | $15.0M | 0.04% | -22K | -3.8% | $26.52 | +42.3% |
| 42 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 529,905.0 | $10.3M | 0.03% | -5K | -1.0% | $19.45 | +9.4% |
| 43 | SOLV | SOLVENTUM CORP | Healthcare | 117,404.0 | $7.7M | 0.02% | -3K | -2.3% | $65.30 | +16.6% |
| 44 | GNW | GENWORTH FINL INC | Financial Services | 927,222.0 | $7.5M | 0.02% | -49K | -5.0% | $8.12 | +13.9% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 88,660.0 | $5.9M | 0.01% | -14K | -14.0% | $65.99 | +11.7% |
| 46 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,510.0 | $2.5M | 0.01% | -3K | -6.4% | $57.64 | +6.7% |
| 47 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 8,766.0 | $730K | 0.00% | -2K | -16.0% | $83.29 | +9.6% |
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%