Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHA | SCHWAB STRATEGIC TR | — | 7,591.0 | $216K | 0.02% | NEW | — | $28.48 | +19.3% |
| 302 | XLF | SELECT SECTOR SPDR TR | — | 3,931.0 | $215K | 0.02% | NEW | — | $54.77 | -6.1% |
| 303 | KAI | KADANT INC | Industrials | 750.0 | $214K | 0.02% | NEW | — | $285.02 | +16.5% |
| 304 | AGG | ISHARES TR | — | 2,115.0 | $211K | 0.02% | NEW | — | $99.87 | -1.1% |
| 305 | IBMR | ISHARES TR | — | 8,300.0 | $211K | 0.02% | NEW | — | $25.43 | -0.4% |
| 306 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,500.0 | $210K | 0.02% | NEW | — | $84.07 | -6.7% |
| 307 | ICLR | ICON PLC | Healthcare | 1,150.0 | $210K | 0.02% | NEW | — | $182.22 | -35.0% |
| 308 | WMB | WILLIAMS COS INC | Energy | 3,471.0 | $209K | 0.02% | NEW | — | $60.11 | +23.7% |
| 309 | MDT | MEDTRONIC PLC | Healthcare | 2,168.0 | $208K | 0.02% | NEW | — | $96.06 | -20.9% |
| 310 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,200.0 | $208K | 0.02% | NEW | — | $173.31 | -20.1% |
| 311 | FTV | FORTIVE CORP | Technology | 3,735.0 | $206K | 0.02% | NEW | — | $55.21 | +8.5% |
| 312 | SPIB | SPDR SERIES TRUST | — | 6,020.0 | $204K | 0.01% | NEW | — | $33.81 | -1.0% |
| 313 | IBMP | ISHARES TR | — | 8,000.0 | $203K | 0.01% | NEW | — | $25.39 | -0.0% |
| 314 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,450.0 | $201K | 0.01% | NEW | — | $58.38 | -25.0% |
| 315 | WIT | WIPRO LTD | Technology | 19,668.0 | $56K | 0.00% | NEW | — | $2.84 | -27.8% |
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
32.4%
Financial Services
19.4%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
7.5%
Communication Services
7.3%
Consumer Defensive
4.8%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.6%