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 | FTS | FORTIS INC | Utilities | 71,545.0 | $4.0M | 0.01% | +62K | +622.0% | $55.79 | +0.8% |
| 62 | UIS | UNISYS CORP | Technology | 1,389,670.0 | $2.9M | 0.01% | +35K | +2.6% | $2.07 | +43.5% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,510.0 | $2.5M | 0.01% | -3K | -6.4% | $57.64 | +6.7% |
| 64 | 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%