Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEEV | VEEVA SYS INC | Healthcare | 7,636.0 | $1.6M | 0.02% | NEW | — | $210.25 | +33.3% |
| 142 | VGT | VANGUARD WORLD FD | — | 2,538.0 | $1.6M | 0.02% | NEW | — | $621.80 | -79.7% |
| 143 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 128,866.0 | $1.5M | 0.02% | NEW | — | $11.83 | +204.3% |
| 144 | PJT | PJT PARTNERS INC | Financial Services | 9,438.0 | $1.5M | 0.02% | NEW | — | $157.81 | -4.2% |
| 145 | OKLO | OKLO INC | Utilities | 70,000.0 | $1.5M | 0.02% | NEW | — | $21.23 | +81.4% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,389.0 | $1.5M | 0.02% | NEW | — | $85.35 | -35.4% |
| 147 | XOM | EXXON MOBIL CORP | Energy | 13,794.0 | $1.5M | 0.02% | NEW | — | $107.57 | +49.2% |
| 148 | SNEX | STONEX GROUP INC | Financial Services | 15,000.0 | $1.5M | 0.02% | NEW | — | $97.97 | -31.3% |
| 149 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,000.0 | $1.4M | 0.02% | NEW | — | $47.81 | +140.3% |
| 150 | VNQ | VANGUARD INDEX FDS | — | 15,190.0 | $1.4M | 0.02% | NEW | — | $89.08 | +2.2% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 18,630.0 | $1.3M | 0.02% | NEW | — | $71.69 | +6.0% |
| 152 | IWP | ISHARES TR | — | 10,431.0 | $1.3M | 0.02% | NEW | — | $126.75 | +10.4% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 14,931.0 | $1.3M | 0.02% | NEW | — | $85.66 | -27.8% |
| 154 | DXJ | WISDOMTREE TR | — | 11,536.0 | $1.3M | 0.02% | NEW | — | $110.29 | +64.2% |
| 155 | XLK | SELECT SECTOR SPDR TR | — | 5,305.0 | $1.2M | 0.02% | NEW | — | $232.52 | -15.4% |
| 156 | TLT | ISHARES TR | — | 14,076.0 | $1.2M | 0.02% | NEW | — | $87.33 | -9.2% |
| 157 | VB | VANGUARD INDEX FDS | — | 5,114.0 | $1.2M | 0.02% | NEW | — | $240.28 | +21.0% |
| 158 | NVR | NVR INC | Consumer Cyclical | 150.0 | $1.2M | 0.02% | NEW | — | $8178.90 | -23.0% |
| 159 | IWS | ISHARES TR | — | 9,466.0 | $1.2M | 0.02% | NEW | — | $129.34 | +26.4% |
| 160 | — | ATLANTA BRAVES HLDGS INC | — | 30,000.0 | $1.2M | 0.02% | NEW | — | $40.80 | — |
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
60.4%
Financial Services
17.0%
Communication Services
9.6%
Consumer Cyclical
7.4%
Healthcare
3.0%
Industrials
0.7%
Consumer Defensive
0.5%
Basic Materials
0.4%
Energy
0.4%
Utilities
0.3%