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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7.0 | $1K | — | -14.0 | -66.7% | $196.86 | +67.2% |
| 522 | ET | ENERGY TRANSFER L P | Energy | 70.0 | $1K | — | — | — | $19.30 | +0.2% |
| 523 | STM | STMICROELECTRONICS N V | Technology | 39.0 | $1K | — | — | — | $34.54 | +96.2% |
| 524 | TU | TELUS CORPORATION | Communication Services | 100.0 | $1K | — | — | — | $12.83 | -3.4% |
| 525 | VNT | VONTIER CORPORATION | Technology | 34.0 | $1K | — | — | — | $35.47 | -17.6% |
| 526 | KD | KYNDRYL HLDGS INC | Technology | 88.0 | $1K | — | — | — | $13.12 | -10.3% |
| 527 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 17.0 | $1K | — | — | — | $59.88 | +4.5% |
| 528 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17.0 | $797.0 | — | — | — | $46.88 | -10.4% |
| 529 | CC | CHEMOURS CO | Basic Materials | 35.0 | $771.0 | — | — | — | $22.03 | +2.1% |
| 530 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10.0 | $693.0 | — | — | — | $69.30 | +10.0% |
| 531 | QUBT | QUANTUM COMPUTING INC | Technology | 100.0 | $685.0 | — | — | — | $6.85 | +66.7% |
| 532 | AVNS | AVANOS MED INC | Healthcare | 31.0 | $434.0 | — | — | — | $14.00 | +77.1% |
| 533 | EMBC | EMBECTA CORP | Healthcare | 47.0 | $416.0 | — | — | — | $8.85 | -62.8% |
| 534 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.0 | $390.0 | — | — | — | $55.71 | +9.0% |
| 535 | OGN | ORGANON & CO | Healthcare | 56.0 | $335.0 | — | — | — | $5.98 | +123.7% |
| 536 | NWL | NEWELL BRANDS INC | Consumer Defensive | 76.0 | $261.0 | — | — | — | $3.43 | +6.6% |
| 537 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $218.0 | — | — | — | $72.67 | +6.0% |
| 538 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10.0 | $198.0 | — | — | — | $19.80 | -4.9% |
| 539 | OCGN | OCUGEN INC | Healthcare | 100.0 | $181.0 | — | NEW | — | $1.81 | -23.8% |
| 540 | — | GAMESTOP CORP NEW | — | 47.0 | $181.0 | — | NEW | — | $3.85 | — |
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%