Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 165,186.0 | $4.9M | 0.08% | NEW | — | $29.55 | -18.7% |
| 2 | ACWI | ISHARES TR | — | 30,329.0 | $3.5M | 0.06% | NEW | — | $116.39 | +33.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,040.0 | $2.9M | 0.05% | NEW | — | $84.40 | +62.5% |
| 4 | — | MONEYLION INC | — | 17,377.0 | $1.5M | 0.02% | NEW | — | $86.51 | — |
| 5 | USRT | ISHARES TR | — | 23,400.0 | $1.3M | 0.02% | NEW | — | $57.60 | +13.5% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 4,662.0 | $1.1M | 0.02% | NEW | — | $233.23 | -6.8% |
| 7 | XMTR | XOMETRY INC | Industrials | 40,266.0 | $1.0M | 0.02% | NEW | — | $24.92 | +268.3% |
| 8 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 36,484.0 | $514K | 0.01% | NEW | — | $14.09 | +6.7% |
| 9 | TOST | TOAST INC | Technology | 10,000.0 | $332K | 0.01% | NEW | — | $33.17 | -29.7% |
| 10 | — | ISHARES TR | — | 7,720.0 | $306K | 0.01% | NEW | — | $39.69 | — |
| 11 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 19,377.0 | $302K | 0.01% | NEW | — | $15.56 | +71.5% |
| 12 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 9,286.0 | $291K | 0.01% | NEW | — | $31.38 | -62.3% |
| 13 | ARCC | ARES CAPITAL CORP | Financial Services | 12,291.0 | $272K | 0.00% | NEW | — | $22.16 | -15.4% |
| 14 | APA | APA CORPORATION | Energy | 12,161.0 | $256K | 0.00% | NEW | — | $21.02 | +82.4% |
| 15 | ARGT | GLOBAL X FDS | — | 3,147.0 | $254K | 0.00% | NEW | — | $80.77 | +14.0% |
| 16 | CTAS | CINTAS CORP | Industrials | 1,204.0 | $247K | 0.00% | NEW | — | $205.53 | -16.1% |
| 17 | GDX | VANECK ETF TRUST | — | 5,187.0 | $238K | 0.00% | NEW | — | $45.97 | +87.2% |
| 18 | TRGP | TARGA RES CORP | Energy | 1,163.0 | $233K | 0.00% | NEW | — | $200.47 | +35.0% |
| 19 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,752.0 | $225K | 0.00% | NEW | — | $59.88 | — |
| 20 | — | BARRICK GOLD CORP | — | 11,529.0 | $224K | 0.00% | NEW | — | $19.44 | — |
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
Financial Services
39.8%
Technology
38.3%
Communication Services
10.9%
Consumer Cyclical
6.9%
Healthcare
2.2%
Industrials
0.4%
Consumer Defensive
0.4%
Basic Materials
0.3%
Utilities
0.3%
Energy
0.3%