Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VSS | VANGUARD INTL EQUITY INDEX F | — | 19.0 | $3K | — | NEW | — | $143.32 | +4.4% |
| 562 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 41.0 | $3K | — | NEW | — | $63.73 | +28.0% |
| 563 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 161.0 | $3K | — | NEW | — | $15.59 | +39.8% |
| 564 | KD | KYNDRYL HLDGS INC | Technology | 88.0 | $2K | — | NEW | — | $26.56 | -53.7% |
| 565 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 100.0 | $2K | — | NEW | — | $23.34 | +34.9% |
| 566 | ARM | ARM HOLDINGS PLC | Technology | 21.0 | $2K | — | NEW | — | $109.33 | +148.9% |
| 567 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 87.0 | $2K | — | NEW | — | $24.01 | -31.2% |
| 568 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16.0 | $2K | — | NEW | — | $130.25 | +13.2% |
| 569 | OLN | OLIN CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $20.83 | +6.9% |
| 570 | IHI | ISHARES TR | — | 31.0 | $2K | — | NEW | — | $62.16 | -18.4% |
| 571 | RUM | RUMBLE INC | Technology | 272.0 | $2K | — | NEW | — | $6.32 | -6.2% |
| 572 | CTAS | CINTAS CORP | Industrials | 9.0 | $2K | — | NEW | — | $188.11 | +7.1% |
| 573 | SNDK | SANDISK CORP | Technology | 7.0 | $2K | — | NEW | — | $237.43 | +498.8% |
| 574 | DNOW | DNOW INC | Energy | 112.0 | $1K | — | NEW | — | $13.25 | +5.5% |
| 575 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10.0 | $1K | — | NEW | — | $143.90 | +49.6% |
| 576 | TU | TELUS CORPORATION | Communication Services | 100.0 | $1K | — | NEW | — | $13.17 | -21.2% |
| 577 | EWC | ISHARES INC | — | 24.0 | $1K | — | NEW | — | $53.92 | +9.2% |
| 578 | CHWY | CHEWY INC | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $33.05 | -34.2% |
| 579 | VNT | VONTIER CORPORATION | Technology | 34.0 | $1K | — | NEW | — | $37.18 | -19.8% |
| 580 | ET | ENERGY TRANSFER L P | Energy | 70.0 | $1K | — | NEW | — | $16.49 | +23.6% |
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
Financial Services
29.7%
Technology
23.0%
Healthcare
10.9%
Communication Services
8.9%
Industrials
8.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.0%