Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | Enbridge Inc | Energy | 4,677.0 | $224K | 0.10% | -310.0 | -6.2% | $47.83 | +17.3% |
| 102 | MKC | McCormick & Co. | Consumer Defensive | 3,103.0 | $211K | 0.10% | -597.0 | -16.1% | $68.11 | -31.3% |
| 103 | T | AT&T Inc | Communication Services | 8,425.0 | $209K | 0.10% | -250.0 | -2.9% | $24.84 | -1.5% |
| 104 | ZTS | Zoetis Inc | Healthcare | 1,628.0 | $205K | 0.10% | -870.0 | -34.8% | $125.82 | -39.2% |
| 105 | MMM | 3M Corp | Industrials | 1,251.0 | $200K | 0.09% | NEW | — | $160.10 | -5.3% |
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
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%