Portfolio (Quarterly)
Guide ↗
New Hampshire Trust
· CIK 0001961742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | Intuitive Surgical | Healthcare | 796.0 | $317K | 0.06% | NEW | — | $397.68 | -3.6% |
| 142 | IAU | Ishares Gold Trust | Financial Services | 4,115.0 | $311K | 0.06% | NEW | — | $75.51 | +8.2% |
| 143 | DUK | Duke Energy Corp New | Utilities | 2,454.0 | $311K | 0.06% | NEW | — | $126.58 | -6.4% |
| 144 | MRSH | Marsh & McLennan Co Inc | Financial Services | 1,795.0 | $299K | 0.06% | NEW | — | $166.67 | +4.7% |
| 145 | DOW | Dow Inc | Basic Materials | 10,826.0 | $296K | 0.06% | NEW | — | $27.36 | +7.8% |
| 146 | — | VANGUARD WELLINGTON FD ADMIRAL | — | 3,588.0 | $292K | 0.06% | NEW | — | $81.30 | — |
| 147 | UNH | United Health Group Inc | Healthcare | 680.0 | $283K | 0.05% | NEW | — | $415.63 | -9.7% |
| 148 | COHR | COHERENT CORP COM | Technology | 714.0 | $282K | 0.05% | NEW | — | $394.47 | -25.0% |
| 149 | CARR | Carrier Global Corporation | Industrials | 3,832.0 | $281K | 0.05% | NEW | — | $73.35 | -25.8% |
| 150 | USB | US Bancorp | Financial Services | 4,629.0 | $280K | 0.05% | NEW | — | $60.40 | -0.2% |
| 151 | EEM | iShares Trust MSCI Emerging Mar | — | 4,026.0 | $275K | 0.05% | NEW | — | $68.41 | -2.2% |
| 152 | CMI | Cummins Inc | Industrials | 385.0 | $275K | 0.05% | NEW | — | $713.21 | -26.5% |
| 153 | HAS | Hasbro Inc | Consumer Cyclical | 3,256.0 | $269K | 0.05% | NEW | — | $82.59 | +7.5% |
| 154 | YUM | Yum! Brands Inc | Consumer Cyclical | 1,664.0 | $266K | 0.05% | NEW | — | $159.86 | -15.1% |
| 155 | INTU | Intuit | Technology | 1,018.0 | $266K | 0.05% | NEW | — | $261.00 | +20.0% |
| 156 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,898.0 | $266K | 0.05% | NEW | — | $91.68 | -4.3% |
| 157 | ODFL | Old Dominion Freight Lines | Industrials | 1,222.0 | $265K | 0.05% | NEW | — | $216.60 | -19.2% |
| 158 | DDOG | Datadog Inc. | Technology | 998.0 | $260K | 0.05% | NEW | — | $260.36 | -9.4% |
| 159 | APH | Amphenol Corp | Technology | 1,465.0 | $258K | 0.05% | NEW | — | $176.32 | -55.6% |
| 160 | CTAS | Cintas Corp | Industrials | 1,488.0 | $253K | 0.05% | NEW | — | $170.08 | +16.4% |
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
32.2%
Industrials
13.1%
Financial Services
12.9%
Healthcare
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
6.3%
Communication Services
5.4%
Energy
4.4%
Basic Materials
2.4%
Utilities
1.4%