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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 47,198.0 | $2.2M | 0.03% | NEW | — | $47.52 | +303.8% |
| 122 | GFL | GFL ENVIRONMENTAL INC | Industrials | 50,000.0 | $2.2M | 0.03% | NEW | — | $44.54 | -19.3% |
| 123 | IWF | ISHARES TR | — | 5,538.0 | $2.2M | 0.03% | NEW | — | $401.58 | -69.0% |
| 124 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 124,019.0 | $2.1M | 0.03% | NEW | — | $17.30 | +25.7% |
| 125 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12,101.0 | $2.1M | 0.03% | NEW | — | $177.03 | -30.0% |
| 126 | VHI | VALHI INC NEW | Basic Materials | 87,717.0 | $2.1M | 0.03% | NEW | — | $23.39 | -45.1% |
| 127 | V | VISA INC | Financial Services | 6,458.0 | $2.0M | 0.03% | NEW | — | $316.04 | +4.7% |
| 128 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 27,231.0 | $2.0M | 0.03% | NEW | — | $74.93 | -38.1% |
| 129 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 149,975.0 | $2.0M | 0.03% | NEW | — | $13.47 | +5.6% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,032.0 | $2.0M | 0.03% | NEW | — | $195.83 | +18.0% |
| 131 | DELL | DELL TECHNOLOGIES INC | Technology | 16,656.0 | $1.9M | 0.03% | NEW | — | $115.24 | +119.4% |
| 132 | AAXJ | ISHARES TR | — | 26,585.0 | $1.9M | 0.03% | NEW | — | $72.18 | +58.3% |
| 133 | WFC | WELLS FARGO CO NEW | Financial Services | 26,502.0 | $1.9M | 0.03% | NEW | — | $70.24 | +7.9% |
| 134 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,564.0 | $1.8M | 0.03% | NEW | — | $74.94 | +27.7% |
| 135 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,486.0 | $1.8M | 0.03% | NEW | — | $84.79 | +55.0% |
| 136 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,642.0 | $1.8M | 0.03% | NEW | — | $208.51 | -21.8% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,409.0 | $1.7M | 0.03% | NEW | — | $57.53 | -2.5% |
| 138 | U | UNITY SOFTWARE INC | Technology | 76,572.0 | $1.7M | 0.03% | NEW | — | $22.47 | +16.7% |
| 139 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,161.0 | $1.7M | 0.02% | NEW | — | $53.05 | -17.1% |
| 140 | PFE | PFIZER INC | Healthcare | 61,854.0 | $1.6M | 0.02% | NEW | — | $26.53 | -2.2% |
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%