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 | 0.04% | — | — | $45.78 | +241.0% |
| 122 | IWF | ISHARES TR | — | 5,965.0 | $2.2M | 0.04% | +427.0 | +7.7% | $361.09 | -67.2% |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,529.0 | $2.1M | 0.03% | +13K | +42.9% | $46.81 | -21.7% |
| 124 | AAXJ | ISHARES TR | — | 26,585.0 | $2.0M | 0.03% | — | — | $74.00 | +51.7% |
| 125 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 124,019.0 | $1.9M | 0.03% | — | — | $15.59 | +54.6% |
| 126 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,564.0 | $1.8M | 0.03% | — | — | $75.07 | +56.7% |
| 127 | VEEV | VEEVA SYS INC | Healthcare | 7,636.0 | $1.8M | 0.03% | — | — | $231.63 | -22.5% |
| 128 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 26,347.0 | $1.7M | 0.03% | -884.0 | -3.2% | $66.02 | -37.8% |
| 129 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,409.0 | $1.7M | 0.03% | — | — | $57.14 | -1.3% |
| 130 | WFC | WELLS FARGO CO NEW | Financial Services | 24,081.0 | $1.7M | 0.03% | -2K | -9.1% | $71.79 | +20.1% |
| 131 | — | AVADEL PHARMACEUTICALS PLC | — | 219,296.0 | $1.7M | 0.03% | — | — | $7.83 | — |
| 132 | DDOG | DATADOG INC | Technology | 16,907.0 | $1.7M | 0.03% | — | — | $99.21 | +146.3% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 13,288.0 | $1.6M | 0.03% | -506.0 | -3.7% | $118.93 | +31.9% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 16,656.0 | $1.5M | 0.03% | — | — | $91.15 | +381.6% |
| 135 | OKLO | OKLO INC | Utilities | 70,000.0 | $1.5M | 0.02% | — | — | $21.63 | +103.4% |
| 136 | SNEX | STONEX GROUP INC | Financial Services | 19,687.0 | $1.5M | 0.02% | +5K | +31.2% | $76.38 | -2.0% |
| 137 | — | MONEYLION INC | — | 17,377.0 | $1.5M | 0.02% | NEW | — | $86.51 | — |
| 138 | U | UNITY SOFTWARE INC | Technology | 76,572.0 | $1.5M | 0.02% | — | — | $19.59 | +47.7% |
| 139 | VHI | VALHI INC NEW | Basic Materials | 87,717.0 | $1.4M | 0.02% | — | — | $16.25 | -16.5% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 14,931.0 | $1.4M | 0.02% | — | — | $93.45 | -36.5% |
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%