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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 103,200.0 | $5.2M | 0.08% | — | — | $50.20 | +52.8% |
| 82 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 31,642.0 | $5.0M | 0.08% | +23K | +266.1% | $158.86 | -6.7% |
| 83 | CRBN | ISHARES TR | — | 26,268.0 | $5.0M | 0.08% | -6K | -17.5% | $191.18 | +34.7% |
| 84 | ICLR | ICON PLC | Healthcare | 28,654.0 | $5.0M | 0.08% | — | — | $174.99 | -6.3% |
| 85 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,000.0 | $5.0M | 0.08% | -200.0 | -0.7% | $166.63 | -1.1% |
| 86 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 165,186.0 | $4.9M | 0.08% | NEW | — | $29.55 | -3.9% |
| 87 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13,118.0 | $4.8M | 0.08% | +2K | +21.2% | $368.53 | -68.4% |
| 88 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 625,000.0 | $4.7M | 0.08% | — | — | $7.49 | +4.4% |
| 89 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,961.0 | $4.6M | 0.07% | -4K | -32.2% | $516.35 | +7.5% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,775.0 | $4.5M | 0.07% | — | — | $945.78 | -4.3% |
| 91 | DBX | DROPBOX INC | Technology | 158,204.0 | $4.2M | 0.07% | — | — | $26.71 | +28.1% |
| 92 | IVW | ISHARES TR | — | 44,350.0 | $4.1M | 0.07% | +2K | +5.7% | $92.83 | +53.2% |
| 93 | INCY | INCYTE CORP | Healthcare | 67,655.0 | $4.1M | 0.07% | — | — | $60.55 | +105.8% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 24,051.0 | $4.0M | 0.07% | — | — | $167.29 | +22.8% |
| 95 | VTV | VANGUARD INDEX FDS | — | 22,440.0 | $3.9M | 0.06% | — | — | $172.74 | +27.7% |
| 96 | ESGU | ISHARES TR | — | 31,704.0 | $3.9M | 0.06% | — | — | $121.91 | +37.8% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,927.0 | $3.8M | 0.06% | — | — | $165.84 | +62.3% |
| 98 | AIQ | GLOBAL X FDS | — | 100,422.0 | $3.7M | 0.06% | +22K | +27.8% | $36.38 | +81.4% |
| 99 | IJR | ISHARES TR | — | 33,798.0 | $3.5M | 0.06% | — | — | $104.57 | +32.1% |
| 100 | ACWI | ISHARES TR | — | 30,329.0 | $3.5M | 0.06% | NEW | — | $116.39 | +37.7% |
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
55.1%
Financial Services
18.5%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
3.2%
Industrials
0.6%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.4%
Utilities
0.4%