Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Amoskeag Industries Inc Closely Held | — | 40.0 | $4K | 0.00% | NEW | — | $100.00 | — |
| 502 | CPB | Campbell Soup Co | Consumer Defensive | 175.0 | $4K | 0.00% | NEW | — | $22.27 | -3.0% |
| 503 | HUBS | HubSpot Inc | Technology | 21.0 | $4K | 0.00% | NEW | — | $182.52 | +30.8% |
| 504 | STT | State Str Corp | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $169.59 | +9.4% |
| 505 | CPRT | Copart Inc | Industrials | 124.0 | $3K | 0.00% | NEW | — | $28.19 | +9.0% |
| 506 | WIX | Wix.com Ltd ADR | Technology | 77.0 | $3K | 0.00% | NEW | — | $45.36 | +79.4% |
| 507 | TMUS | T-Mobile US Inc | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $167.75 | +6.5% |
| 508 | CLF | Cleveland-Cliffs Inc | Basic Materials | 355.0 | $3K | 0.00% | NEW | — | $9.39 | +31.1% |
| 509 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 56.0 | $3K | 0.00% | NEW | — | $53.18 | -3.4% |
| 510 | PSKY | Paramount Skydance Corp | Communication Services | 300.0 | $3K | 0.00% | NEW | — | $9.86 | +13.4% |
| 511 | MFM | Aberdeen Municipal Income Fund (Closed end) | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $5.62 | -8.8% |
| 512 | — | Fedex Freight Holding Company Inc. | — | 17.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 513 | ISRG | Intuitive Surgical Inc | Healthcare | 6.0 | $2K | — | NEW | — | $397.67 | -3.1% |
| 514 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 45.0 | $2K | — | NEW | — | $50.22 | -1.4% |
| 515 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $451.00 | +18.7% |
| 516 | ACN | Accenture PLC Ireland ADR | Technology | 18.0 | $2K | — | NEW | — | $124.44 | +52.6% |
| 517 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 110.0 | $2K | — | NEW | — | $20.18 | +17.8% |
| 518 | IJJ | iShares S&P Mid Cap 400 Value ETF | — | 15.0 | $2K | — | NEW | — | $147.73 | -2.9% |
| 519 | PII | Polaris Inc | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $68.43 | -15.1% |
| 520 | WBD | Warner Bros Discovery | Communication Services | 72.0 | $2K | — | NEW | — | $26.67 | +5.4% |
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
29.6%
Financial Services
20.9%
Industrials
10.9%
Consumer Cyclical
10.8%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
2.0%
Real Estate
1.4%