Portfolio (Quarterly)
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New Hampshire Trust
· CIK 0001961742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 707.0 | $251K | 0.05% | NEW | — | $354.57 | -31.2% |
| 162 | SCHD | Schwab Strategic Tr | — | 7,898.0 | $250K | 0.05% | NEW | — | $31.71 | +6.7% |
| 163 | CW | Curtiss Wright Corp | Industrials | 330.0 | $250K | 0.05% | NEW | — | $757.76 | -24.8% |
| 164 | NFLX | Netflix Inc | Communication Services | 3,342.0 | $239K | 0.04% | NEW | — | $71.40 | +7.0% |
| 165 | NDAQ | NASDAQ INC COM | Financial Services | 3,000.0 | $236K | 0.04% | NEW | — | $78.82 | +12.6% |
| 166 | PWR | Quanta Services Inc | Industrials | 326.0 | $235K | 0.04% | NEW | — | $720.04 | -14.0% |
| 167 | NOW | Service Now Inc | Technology | 2,274.0 | $226K | 0.04% | NEW | — | $99.28 | +40.8% |
| 168 | ORCL | Oracle Corp | Technology | 1,530.0 | $224K | 0.04% | NEW | — | $146.55 | -2.3% |
| 169 | PAYX | Paychex Inc | Industrials | 2,259.0 | $222K | 0.04% | NEW | — | $98.33 | +18.7% |
| 170 | GSK | GSK Plc ADR | Healthcare | 4,201.0 | $220K | 0.04% | NEW | — | $52.42 | -4.1% |
| 171 | WDFC | WD-40 Company | Basic Materials | 900.0 | $219K | 0.04% | NEW | — | $243.64 | -22.2% |
| 172 | TRV | The Travelers Co Inc | Financial Services | 661.0 | $218K | 0.04% | NEW | — | $330.12 | +14.8% |
| 173 | HSY | Hershey Co | Consumer Defensive | 1,200.0 | $211K | 0.04% | NEW | — | $175.45 | -2.7% |
| 174 | — | Entergy Corp New | — | 1,810.0 | $208K | 0.04% | NEW | — | $114.86 | — |
| 175 | URI | United Rentals Inc | Industrials | 180.0 | $204K | 0.04% | NEW | — | $1132.89 | -11.2% |
| 176 | TMC | Tmc the Metals Company | Basic Materials | 28,935.0 | $128K | 0.02% | NEW | — | $4.43 | -18.1% |
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%