Portfolio (Quarterly)
Guide ↗
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
· CIK 0000885415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 406,232.0 | $33.2M | 3.40% | NEW | — | $81.65 | +52.7% |
| 2 | SOLS | SOLSTICE ADVANCED MATERIALS | Basic Materials | 4,363.0 | $212K | 0.02% | NEW | — | $48.58 | +16.6% |
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
22.3%
Basic Materials
15.2%
Financial Services
11.7%
Industrials
11.1%
Consumer Cyclical
11.0%
Healthcare
10.0%
Consumer Defensive
7.9%
Utilities
4.4%
Communication Services
3.3%
Energy
2.7%