Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | Dell Technologies Inc Class C | Technology | 42.0 | $5K | 0.01% | NEW | — | $125.88 | +221.1% |
| 222 | RKLB | Rocket Lab Corp. | Industrials | 70.0 | $5K | 0.00% | NEW | — | $69.76 | -0.9% |
| 223 | ITRI | Itron Inc | Technology | 51.0 | $5K | 0.00% | NEW | — | $92.86 | -9.4% |
| 224 | QBTS | D-Wave Quantum Inc | Technology | 171.0 | $4K | 0.00% | NEW | — | $26.15 | -31.9% |
| 225 | PANW | Palo Alto Networks Inc | Technology | 24.0 | $4K | 0.00% | NEW | — | $184.21 | +85.7% |
| 226 | ABT | Abbott Labs | Healthcare | 35.0 | $4K | 0.00% | NEW | — | $125.29 | -20.4% |
| 227 | SNPS | Synopsys Inc | Technology | 9.0 | $4K | 0.00% | NEW | — | $469.67 | -17.2% |
| 228 | MRVL | Marvell Technology Inc | Technology | 48.0 | $4K | 0.00% | NEW | — | $84.98 | +144.7% |
| 229 | MAT | Mattel Inc | Consumer Cyclical | 197.0 | $4K | 0.00% | NEW | — | $19.84 | -28.4% |
| 230 | NOW | Servicenow Inc | Technology | 25.0 | $4K | 0.00% | NEW | — | $153.20 | -33.4% |
| 231 | MRNA | Moderna Inc | Healthcare | 121.0 | $4K | 0.00% | NEW | — | $29.49 | +102.3% |
| 232 | VOE | Vanguard Mid-Cap Value ETF | — | 20.0 | $4K | 0.00% | NEW | — | $177.35 | +13.9% |
| 233 | MP | Mp Materials Corporation | Basic Materials | 68.0 | $3K | 0.00% | NEW | — | $50.51 | -8.3% |
| 234 | F | Ford Motor Co | Consumer Cyclical | 245.0 | $3K | 0.00% | NEW | — | $13.12 | +8.8% |
| 235 | IONQ | IonQ Inc | Technology | 70.0 | $3K | 0.00% | NEW | — | $44.87 | -20.9% |
| 236 | CNRG | SPDR S&P Kensho Clean Power ETF | — | 34.0 | $3K | 0.00% | NEW | — | $89.47 | +9.9% |
| 237 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 35.0 | $3K | 0.00% | NEW | — | $71.77 | -38.5% |
| 238 | ASTS | AST Spacemobile Inc | Technology | 32.0 | $2K | 0.00% | NEW | — | $72.62 | -12.8% |
| 239 | XYL | Xylem Inc | Industrials | 16.0 | $2K | 0.00% | NEW | — | $136.19 | -14.1% |
| 240 | RGTI | Rigetti Computing Inc | Technology | 97.0 | $2K | 0.00% | NEW | — | $22.15 | -31.0% |
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
28.0%
Financial Services
15.3%
Healthcare
10.5%
Industrials
10.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.7%
Communication Services
7.5%
Energy
5.8%
Real Estate
1.8%
Utilities
1.7%