Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc | Financial Services | 2,863.0 | $365K | 0.17% | NEW | — | $127.48 | -24.6% |
| 2 | MMM | 3M Corp | Industrials | 1,251.0 | $200K | 0.09% | NEW | — | $160.10 | -7.5% |
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
35.9%
Healthcare
14.0%
Financial Services
12.7%
Communication Services
8.8%
Consumer Cyclical
8.1%
Industrials
6.8%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
1.8%
Real Estate
1.0%