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 | VMI | VALMONT INDS INC | Industrials | 550.0 | $220K | 0.02% | — | — | $399.57 | +30.7% |
| 302 | KAI | KADANT INC | Industrials | 750.0 | $219K | 0.02% | — | — | $292.35 | +13.6% |
| 303 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,299.0 | $211K | 0.02% | — | — | $162.48 | -9.5% |
| 304 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,550.0 | $211K | 0.02% | -300.0 | -16.2% | $136.09 | -9.0% |
| 305 | — | ISHARES TR | — | 9,500.0 | $208K | 0.02% | NEW | — | $21.84 | — |
| 306 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 350.0 | $206K | 0.02% | — | — | $588.68 | -2.4% |
| 307 | BIL | SPDR SERIES TRUST | — | 2,230.0 | $204K | 0.02% | NEW | — | $91.64 | -0.0% |
| 308 | FTV | FORTIVE CORP | Technology | 3,675.0 | $203K | 0.02% | -60.0 | -1.6% | $55.28 | +8.4% |
| 309 | EOG | EOG RES INC | Energy | 1,400.0 | $202K | 0.02% | NEW | — | $144.57 | -7.1% |
| 310 | IAU | ISHARES GOLD TR | Financial Services | 2,288.0 | $202K | 0.02% | NEW | — | $88.16 | -5.0% |
| 311 | WIT | WIPRO LTD | Technology | 19,668.0 | $42K | 0.00% | — | — | $2.12 | -3.3% |
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%