Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GAMESTOP CORP NEW | — | 47.0 | $181.0 | — | NEW | — | $3.85 | — |
| 22 | QSI | QUANTUM SI INC | Healthcare | 105.0 | $81.0 | — | NEW | — | $0.77 | +44.5% |
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
Financial Services
31.6%
Technology
20.9%
Healthcare
10.4%
Communication Services
8.5%
Industrials
8.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.0%