Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXC | EXELON CORP | Utilities | 4,605.0 | $201K | 0.01% | NEW | — | $43.59 | +5.1% |
| 302 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 10,969.0 | $124K | 0.01% | NEW | — | $11.33 | -5.9% |
| 303 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,750.0 | $48K | 0.00% | NEW | — | $3.24 | +201.9% |
| 304 | CBUS | CIBUS INC | Healthcare | 20,000.0 | $35K | 0.00% | NEW | — | $1.74 | -21.8% |
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
Financial Services
24.9%
Technology
18.6%
Healthcare
12.2%
Industrials
10.8%
Communication Services
10.2%
Consumer Defensive
7.2%
Consumer Cyclical
7.1%
Energy
3.6%
Utilities
3.1%
Basic Materials
2.1%