Portfolio (Quarterly)
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Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10.0 | $1K | — | NEW | — | $113.10 | -32.6% |
| 582 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17.0 | $1K | — | NEW | — | $66.47 | -36.8% |
| 583 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 17.0 | $1K | — | NEW | — | $64.76 | -3.4% |
| 584 | QUBT | QUANTUM COMPUTING INC | Technology | 100.0 | $1K | — | NEW | — | $10.26 | +11.3% |
| 585 | STM | STMICROELECTRONICS N V | Technology | 39.0 | $1K | — | NEW | — | $25.95 | +161.1% |
| 586 | KG | KESTREL GROUP LTD | Financial Services | 57.0 | $584.0 | — | NEW | — | $10.25 | +5.7% |
| 587 | EMBC | EMBECTA CORP | Healthcare | 47.0 | $558.0 | — | NEW | — | $11.87 | -72.3% |
| 588 | — | GROVE COLLABORATIVE HOLD INC | — | 500.0 | $550.0 | — | NEW | — | $1.10 | — |
| 589 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.0 | $437.0 | — | NEW | — | $62.43 | -2.7% |
| 590 | CC | CHEMOURS CO | Basic Materials | 35.0 | $413.0 | — | NEW | — | $11.80 | +90.7% |
| 591 | OGN | ORGANON & CO | Healthcare | 56.0 | $402.0 | — | NEW | — | $7.18 | +86.4% |
| 592 | AVNS | AVANOS MED INC | Healthcare | 31.0 | $348.0 | — | NEW | — | $11.23 | +120.8% |
| 593 | — | BEACON FINANCIAL CORP. | — | 13.0 | $343.0 | — | NEW | — | $26.38 | — |
| 594 | NWL | NEWELL BRANDS INC | Consumer Defensive | 76.0 | $283.0 | — | NEW | — | $3.72 | -1.7% |
| 595 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10.0 | $272.0 | — | NEW | — | $27.20 | -30.8% |
| 596 | LPX | LOUISIANA PAC CORP | Basic Materials | 3.0 | $242.0 | — | NEW | — | $80.67 | -6.7% |
| 597 | — | NAUTICUS ROBOTICS INC | — | 300.0 | $230.0 | — | NEW | — | $0.77 | — |
| 598 | — | STRIVE INC | — | 310.0 | $229.0 | — | NEW | — | $0.74 | — |
| 599 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $202.0 | — | NEW | — | $67.33 | +14.4% |
| 600 | PRTS | CARPARTS COM INC | Consumer Cyclical | 400.0 | $200.0 | — | NEW | — | $0.50 | +1090.0% |
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%