Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VITL | Vital Farms Inc | Consumer Defensive | 163.0 | $2K | — | NEW | — | $11.63 | -14.7% |
| 522 | ROP | Roper Technologies Inc | Industrials | 5.0 | $2K | — | NEW | — | $338.40 | +11.9% |
| 523 | VSNT | Versant Media Group Inc - Class A | Industrials | 38.0 | $1K | — | NEW | — | $36.00 | +4.1% |
| 524 | FLOT | iShares Floating Rate Bond ETF | — | 25.0 | $1K | — | NEW | — | $51.04 | -0.2% |
| 525 | APPF | Appfolio Inc | Technology | 7.0 | $1K | — | NEW | — | $160.29 | +38.1% |
| 526 | OMC | Omnicom Group Inc | Communication Services | 15.0 | $1K | — | NEW | — | $72.80 | +9.8% |
| 527 | JCI | Johnson Controls Intl PLC ADR | Industrials | 7.0 | $1K | — | NEW | — | $146.14 | -4.9% |
| 528 | SLVM | Sylvamo Corp | Basic Materials | 27.0 | $1K | — | NEW | — | $37.81 | -5.0% |
| 529 | TTD | Trade Desk Inc | Technology | 42.0 | $759.0 | — | NEW | — | $18.07 | -17.9% |
| 530 | SLB | SLB Limited ADR | Energy | 16.0 | $744.0 | — | NEW | — | $46.50 | +14.5% |
| 531 | NVO | Novo-Nordisk A/S ADR | Healthcare | 15.0 | $719.0 | — | NEW | — | $47.93 | -11.0% |
| 532 | DOW | Dow | Basic Materials | 24.0 | $657.0 | — | NEW | — | $27.38 | +7.9% |
| 533 | DJT | Trump Media & Technology Group | Communication Services | 70.0 | $542.0 | — | NEW | — | $7.74 | +10.3% |
| 534 | CLNE | Clean Energy Fuels Corp | Energy | 187.0 | $383.0 | — | NEW | — | $2.05 | -17.5% |
| 535 | EMBC | Embecta Corp Common | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +74.3% |
| 536 | — | Integrated Communications Networks | — | 1,000.0 | $2.0 | — | NEW | — | $0.00 | — |
| 537 | — | Domark Intl Inc | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%