Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 109.0 | $3K | — | — | — | $27.46 | -1.4% |
| 502 | OLN | OLIN CORP | Basic Materials | 100.0 | $3K | — | — | — | $29.73 | -12.0% |
| 503 | DFAS | DIMENSIONAL ETF TRUST | — | 40.0 | $3K | — | — | — | $71.12 | +10.0% |
| 504 | VSS | VANGUARD INTL EQUITY INDEX F | — | 19.0 | $3K | — | — | — | $145.79 | +9.5% |
| 505 | ESTC | ELASTIC N V | Technology | 55.0 | $3K | — | -1K | -96.4% | $49.98 | +16.4% |
| 506 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8.0 | $3K | — | — | — | $341.62 | -10.5% |
| 507 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36.0 | $3K | — | — | — | $75.25 | -0.1% |
| 508 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32.0 | $3K | — | -63.0 | -66.3% | $82.75 | -0.2% |
| 509 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | — | — | — | $25.88 | +6.0% |
| 510 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 170.0 | $3K | — | — | — | $15.05 | -1.8% |
| 511 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 100.0 | $2K | — | — | — | $24.76 | +26.4% |
| 512 | AIQ | GLOBAL X FDS | — | 52.0 | $2K | — | NEW | — | $46.67 | +39.6% |
| 513 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16.0 | $2K | — | — | — | $131.12 | +9.0% |
| 514 | IOO | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $120.94 | +17.2% |
| 515 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 87.0 | $2K | — | — | — | $20.48 | +33.7% |
| 516 | POET | POET TECHNOLOGIES INC | Technology | 290.0 | $2K | — | NEW | — | $5.94 | +121.0% |
| 517 | CTAS | CINTAS CORP | Industrials | 9.0 | $2K | — | — | — | $169.11 | +0.5% |
| 518 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $1K | — | NEW | — | $165.67 | +6.1% |
| 519 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 93.0 | $1K | — | NEW | — | $14.95 | +8.4% |
| 520 | RUM | RUMBLE INC | Technology | 272.0 | $1K | — | — | — | $5.10 | +86.4% |
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
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%