Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKC | McCormick & Co. | Consumer Defensive | 3,700.0 | $248K | 0.12% | NEW | — | $66.91 | -30.5% |
| 102 | T | AT&T Inc | Communication Services | 8,675.0 | $245K | 0.12% | NEW | — | $28.24 | -12.7% |
| 103 | BAC | Bank of America | Financial Services | 4,033.0 | $208K | 0.10% | NEW | — | $51.59 | -3.5% |
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
38.1%
Financial Services
12.8%
Healthcare
12.4%
Consumer Cyclical
8.0%
Communication Services
7.8%
Industrials
6.4%
Consumer Defensive
5.9%
Energy
5.0%
Utilities
1.8%
Real Estate
1.2%