Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OGN | ORGANON & CO | Healthcare | 20.0 | $142.0 | — | NEW | — | $7.10 | +89.0% |
| 402 | EMBC | EMBECTA CORP | Healthcare | 10.0 | $118.0 | — | NEW | — | $11.80 | -71.9% |
| 403 | SER | SERINA THERAPEUTICS INC | Healthcare | 28.0 | $53.0 | — | NEW | — | $1.89 | -10.2% |
| 404 | — | CANOPY GROWTH CORP NPV | — | 32.0 | $36.0 | — | NEW | — | $1.12 | — |
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
26.9%
Financial Services
19.8%
Industrials
12.9%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
9.8%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
1.5%
Basic Materials
0.6%