Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDG | TRANSDIGM GROUP INC | Industrials | 171.0 | $228K | 0.01% | NEW | — | $1332.04 | -16.7% |
| 302 | WAT | WATERS CORP | Healthcare | 607.0 | $228K | 0.01% | NEW | — | $375.04 | +12.9% |
| 303 | IDXX | IDEXX LABS INC | Healthcare | 425.0 | $224K | 0.01% | — | — | $526.44 | -1.4% |
| 304 | CWI | SPDR INDEX SHS FDS | — | 5,397.0 | $219K | 0.01% | NEW | — | $40.67 | +0.3% |
| 305 | PH | PARKER-HANNIFIN CORP | Industrials | 222.0 | $217K | 0.01% | NEW | — | $978.12 | -0.2% |
| 306 | IJT | ISHARES TR | — | 1,193.0 | $213K | 0.01% | NEW | — | $178.60 | -8.9% |
| 307 | COP | CONOCOPHILLIPS | Energy | 2,004.0 | $208K | 0.01% | -585.0 | -22.6% | $103.96 | +23.1% |
| 308 | AMP | AMERIPRISE FINL INC | Financial Services | 454.0 | $208K | 0.01% | — | — | $458.76 | +11.3% |
| 309 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,391.0 | $208K | 0.01% | NEW | — | $32.50 | -2.1% |
| 310 | VOE | VANGUARD INDEX FDS | — | 1,048.0 | $207K | 0.01% | NEW | — | $197.60 | +1.6% |
| 311 | WTMF | WISDOMTREE TR | — | 5,025.0 | $205K | 0.01% | -142.0 | -2.8% | $40.85 | +3.4% |
| 312 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 967.0 | $205K | 0.01% | -254.0 | -20.8% | $211.95 | +9.8% |
| 313 | ASML | ASML HLDG NV | Technology | 102.0 | $203K | 0.01% | NEW | — | $1989.44 | -13.3% |
| 314 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,530.0 | $203K | 0.01% | NEW | — | $132.53 | -1.6% |
| 315 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,203.0 | $141K | 0.01% | NEW | — | $4.99 | +6.9% |
| 316 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,750.0 | $140K | 0.01% | — | — | $9.46 | -43.6% |
| 317 | CBUS | CIBUS INC | Healthcare | 30,000.0 | $41K | 0.00% | NEW | — | $1.37 | +12.4% |
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
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%