Portfolio (Quarterly)
Guide ↗
Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UIS | UNISYS CORP | Technology | 1,354,788.0 | $3.7M | 0.01% | NEW | — | $2.76 | +7.6% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,478.0 | $2.5M | 0.01% | NEW | — | $53.83 | +14.2% |
| 63 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,435.0 | $797K | 0.00% | NEW | — | $76.36 | +19.6% |
| 64 | FTS | FORTIS INC | Utilities | 9,909.0 | $515K | 0.00% | NEW | — | $51.94 | +8.3% |
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%