Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FREIGHTOS LTD | — | 400,000.0 | $1.2M | 0.02% | NEW | — | $3.05 | — |
| 162 | SOXX | ISHARES TR | — | 5,649.0 | $1.2M | 0.02% | NEW | — | $215.49 | +155.8% |
| 163 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 115,722.0 | $1.2M | 0.02% | NEW | — | $10.51 | -72.6% |
| 164 | IGSB | ISHARES TR | — | 23,344.0 | $1.2M | 0.02% | NEW | — | $51.70 | +0.6% |
| 165 | MPLX | MPLX LP | Energy | 25,000.0 | $1.2M | 0.02% | NEW | — | $47.86 | +20.2% |
| 166 | USFR | WISDOMTREE TR | — | 23,732.0 | $1.2M | 0.02% | NEW | — | $50.32 | +0.3% |
| 167 | ORCL | ORACLE CORP | Technology | 6,982.0 | $1.2M | 0.02% | NEW | — | $166.64 | -28.0% |
| 168 | — | BLUE OWL CAPITAL CORPORATION | — | 76,185.0 | $1.2M | 0.02% | NEW | — | $15.12 | — |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 3,139.0 | $1.1M | 0.02% | NEW | — | $351.79 | -60.6% |
| 170 | IWD | ISHARES TR | — | 5,941.0 | $1.1M | 0.02% | NEW | — | $185.13 | +33.0% |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,926.0 | $1.1M | 0.02% | NEW | — | $57.41 | +42.5% |
| 172 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,894.0 | $1.1M | 0.02% | NEW | — | $78.01 | +0.5% |
| 173 | — | REVANCE THERAPEUTICS INC | — | 350,000.0 | $1.1M | 0.01% | NEW | — | $3.04 | — |
| 174 | NFLX | NETFLIX INC | Communication Services | 1,164.0 | $1.0M | 0.01% | NEW | — | $891.32 | -92.3% |
| 175 | AMTM | AMENTUM HOLDINGS INC | Industrials | 48,663.0 | $1.0M | 0.01% | NEW | — | $21.03 | +4.7% |
| 176 | TIP | ISHARES TR | — | 9,201.0 | $980K | 0.01% | NEW | — | $106.55 | +0.9% |
| 177 | DEI | DOUGLAS EMMETT INC | Real Estate | 50,000.0 | $928K | 0.01% | NEW | — | $18.56 | -34.6% |
| 178 | FPE | FIRST TR EXCH TRADED FD III | — | 52,029.0 | $921K | 0.01% | NEW | — | $17.70 | +0.3% |
| 179 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,389.0 | $917K | 0.01% | NEW | — | $74.02 | -32.2% |
| 180 | APPF | APPFOLIO INC | Technology | 3,700.0 | $913K | 0.01% | NEW | — | $246.72 | -33.5% |
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
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%