Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 35.0 | $2K | 0.00% | — | — | $49.60 | -11.0% |
| 242 | GE | GE Aerospace | Industrials | 6.0 | $2K | 0.00% | — | — | $283.83 | +20.0% |
| 243 | SBRA | Sabra Healthcare REIT | Real Estate | 80.0 | $2K | 0.00% | — | — | $19.23 | +14.6% |
| 244 | RGTI | Rigetti Computing Inc | Technology | 97.0 | $1K | 0.00% | — | — | $14.04 | +8.8% |
| 245 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 50.0 | $753.0 | 0.00% | — | — | $15.06 | +17.9% |
| 246 | — | South Bow Corp. ADR | — | 20.0 | $666.0 | 0.00% | — | — | $33.30 | — |
| 247 | KHC | The Kraft Heinz Co. | Consumer Defensive | 10.0 | $225.0 | — | — | — | $22.50 | +14.6% |
| 248 | UHAL | U-Haul Holding Company | Industrials | 3.0 | $143.0 | — | — | — | $47.67 | +48.8% |
| 249 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 3.0 | $79.0 | — | NEW | — | $26.33 | -3.2% |
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
24.7%
Financial Services
14.6%
Industrials
11.6%
Healthcare
10.7%
Consumer Cyclical
9.1%
Consumer Defensive
8.5%
Energy
7.7%
Communication Services
7.1%
Basic Materials
2.0%
Real Estate
2.0%