Portfolio (Quarterly)
Guide ↗
Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 47,420.0 | $5.8M | 0.46% | +6K | +13.5% | $122.78 | +25.7% |
| 22 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,508.0 | $5.5M | 0.43% | +435.0 | +6.2% | $727.86 | +7.8% |
| 23 | IBDS | ISHARES TR | — | 203,090.0 | $4.9M | 0.39% | +4K | +1.8% | $24.24 | -0.0% |
| 24 | EFA | ISHARES TR | — | 48,702.0 | $4.7M | 0.37% | +2K | +5.3% | $97.13 | +7.9% |
| 25 | BLK | BLACKROCK INC | Financial Services | 4,902.0 | $4.7M | 0.37% | +131.0 | +2.8% | $961.77 | +11.3% |
| 26 | OKE | ONEOK INC NEW | Energy | 49,772.0 | $4.5M | 0.35% | +525.0 | +1.1% | $90.39 | -2.4% |
| 27 | GE | GE AEROSPACE | Industrials | 15,774.0 | $4.5M | 0.35% | +2K | +14.5% | $283.76 | +11.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,217.0 | $4.2M | 0.33% | +303.0 | +3.4% | $461.00 | -9.2% |
| 29 | EEM | ISHARES TR | — | 74,026.0 | $4.2M | 0.33% | +26K | +52.6% | $56.79 | +20.4% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 18,470.0 | $3.9M | 0.31% | +2K | +14.2% | $213.66 | +49.3% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,363.0 | $3.8M | 0.30% | +50.0 | +0.8% | $604.39 | -12.1% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 11,594.0 | $3.7M | 0.29% | +220.0 | +1.9% | $318.14 | +31.0% |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 16,469.0 | $3.6M | 0.28% | +255.0 | +1.6% | $219.02 | -6.1% |
| 34 | IBDV | ISHARES TR | — | 157,647.0 | $3.5M | 0.27% | +27K | +20.9% | $21.89 | -0.4% |
| 35 | ASML | ASML HLDG NV | Technology | 2,602.0 | $3.4M | 0.27% | +93.0 | +3.7% | $1320.96 | +21.0% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,833.0 | $3.3M | 0.26% | +345.0 | +3.6% | $337.93 | +25.1% |
| 37 | IEFA | ISHARES TR | — | 35,209.0 | $3.2M | 0.25% | +7K | +22.8% | $90.53 | +8.2% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,494.0 | $3.0M | 0.23% | +9K | +137.7% | $191.92 | +8.1% |
| 39 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,020.0 | $3.0M | 0.23% | +645.0 | +7.7% | $327.06 | +18.0% |
| 40 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 27,445.0 | $2.7M | 0.21% | +355.0 | +1.3% | $100.09 | +14.3% |
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
Technology
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%