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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEEV | VEEVA SYS INC | Healthcare | 7,636.0 | $1.6M | 0.02% | NEW | — | $210.25 | -14.6% |
| 142 | VGT | VANGUARD WORLD FD | — | 2,538.0 | $1.6M | 0.02% | NEW | — | $621.80 | -81.6% |
| 143 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 128,866.0 | $1.5M | 0.02% | NEW | — | $11.83 | +196.7% |
| 144 | PJT | PJT PARTNERS INC | Financial Services | 9,438.0 | $1.5M | 0.02% | NEW | — | $157.81 | +4.0% |
| 145 | OKLO | OKLO INC | Utilities | 70,000.0 | $1.5M | 0.02% | NEW | — | $21.23 | +107.3% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,389.0 | $1.5M | 0.02% | NEW | — | $85.35 | -34.4% |
| 147 | XOM | EXXON MOBIL CORP | Energy | 13,794.0 | $1.5M | 0.02% | NEW | — | $107.57 | +45.8% |
| 148 | SNEX | STONEX GROUP INC | Financial Services | 15,000.0 | $1.5M | 0.02% | NEW | — | $97.97 | -23.6% |
| 149 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,000.0 | $1.4M | 0.02% | NEW | — | $47.81 | +69.1% |
| 150 | VNQ | VANGUARD INDEX FDS | — | 15,190.0 | $1.4M | 0.02% | NEW | — | $89.08 | +10.8% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 18,630.0 | $1.3M | 0.02% | NEW | — | $71.69 | +25.2% |
| 152 | IWP | ISHARES TR | — | 10,431.0 | $1.3M | 0.02% | NEW | — | $126.75 | +9.2% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 14,931.0 | $1.3M | 0.02% | NEW | — | $85.66 | -30.7% |
| 154 | DXJ | WISDOMTREE TR | — | 11,536.0 | $1.3M | 0.02% | NEW | — | $110.29 | +59.1% |
| 155 | XLK | SELECT SECTOR SPDR TR | — | 5,305.0 | $1.2M | 0.02% | NEW | — | $232.52 | -23.3% |
| 156 | TLT | ISHARES TR | — | 14,076.0 | $1.2M | 0.02% | NEW | — | $87.33 | -4.8% |
| 157 | VB | VANGUARD INDEX FDS | — | 5,114.0 | $1.2M | 0.02% | NEW | — | $240.28 | +22.7% |
| 158 | NVR | NVR INC | Consumer Cyclical | 150.0 | $1.2M | 0.02% | NEW | — | $8178.90 | -24.7% |
| 159 | IWS | ISHARES TR | — | 9,466.0 | $1.2M | 0.02% | NEW | — | $129.34 | +27.5% |
| 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
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%