Portfolio (Quarterly)
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National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 30,025.0 | $15.3M | 0.22% | NEW | — | $511.23 | +39.8% |
| 42 | EFA | ISHARES TR | — | 191,709.0 | $14.5M | 0.21% | NEW | — | $75.61 | +37.8% |
| 43 | NCNO | NCINO INC | Technology | 430,510.0 | $14.5M | 0.21% | NEW | — | $33.58 | -52.9% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 86,646.0 | $13.2M | 0.19% | NEW | — | $152.06 | -2.1% |
| 45 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 231,556.0 | $13.1M | 0.19% | NEW | — | $56.49 | +17.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $12.9M | 0.19% | NEW | — | $680920.00 | — |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 162,866.0 | $12.1M | 0.17% | NEW | — | $74.01 | +21.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 20,217.0 | $11.8M | 0.17% | NEW | — | $585.51 | +3.7% |
| 49 | DASH | DOORDASH INC | Communication Services | 69,640.0 | $11.7M | 0.17% | NEW | — | $167.75 | -5.1% |
| 50 | CPNG | COUPANG INC | Consumer Cyclical | 531,238.0 | $11.7M | 0.17% | NEW | — | $21.98 | -28.4% |
| 51 | — | RYANAIR HOLDINGS PLC | — | 220,617.0 | $9.6M | 0.14% | NEW | — | $43.59 | — |
| 52 | NMFC | NEW MTN FIN CORP | Financial Services | 852,921.0 | $9.6M | 0.14% | NEW | — | $11.26 | -28.8% |
| 53 | DVA | DAVITA INC | Healthcare | 62,931.0 | $9.4M | 0.14% | NEW | — | $149.55 | +32.8% |
| 54 | APPN | APPIAN CORP | Technology | 281,682.0 | $9.3M | 0.13% | NEW | — | $32.98 | -35.9% |
| 55 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 123,815.0 | $9.3M | 0.13% | NEW | — | $74.76 | -53.4% |
| 56 | — | LIBERTY MEDIA CORP DEL | — | 99,568.0 | $9.2M | 0.13% | NEW | — | $92.66 | — |
| 57 | IJH | ISHARES TR | — | 147,874.0 | $9.2M | 0.13% | NEW | — | $62.31 | +17.0% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 24,759.0 | $9.1M | 0.13% | NEW | — | $368.90 | +5.7% |
| 59 | TLN | TALEN ENERGY CORP | Utilities | 43,993.0 | $8.9M | 0.13% | NEW | — | $201.47 | +71.0% |
| 60 | SHY | ISHARES TR | — | 105,728.0 | $8.7M | 0.12% | NEW | — | $81.98 | +0.2% |
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
Technology
41.5%
Financial Services
39.5%
Communication Services
10.1%
Consumer Cyclical
5.1%
Healthcare
2.1%
Industrials
0.5%
Consumer Defensive
0.4%
Energy
0.3%
Basic Materials
0.2%
Utilities
0.2%