Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JSTC | Tidal Trust I Global ETF | — | 104.0 | $2K | 0.00% | NEW | — | $20.29 | +7.5% |
| 242 | NSC | Norfolk Southern Corp | Industrials | 7.0 | $2K | 0.00% | NEW | — | $288.71 | +7.9% |
| 243 | TT | Trane Technologies Plc ADR | Industrials | 5.0 | $2K | 0.00% | NEW | — | $389.20 | +16.1% |
| 244 | GE | GE Aerospace | Industrials | 6.0 | $2K | 0.00% | NEW | — | $308.00 | -2.0% |
| 245 | SBRA | Sabra Healthcare REIT | Real Estate | 80.0 | $2K | 0.00% | NEW | — | $18.94 | +11.2% |
| 246 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 50.0 | $986.0 | 0.00% | NEW | — | $19.72 | -30.4% |
| 247 | — | South Bow Corp. ADR | — | 20.0 | $549.0 | — | NEW | — | $27.45 | — |
| 248 | KHC | The Kraft Heinz Co. | Consumer Defensive | 10.0 | $243.0 | — | NEW | — | $24.30 | -3.1% |
| 249 | UHAL | U-Haul Holding Company | Industrials | 3.0 | $151.0 | — | NEW | — | $50.33 | -0.1% |
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
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%