Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,550.0 | $210K | 0.01% | -39K | -85.6% | $32.01 | +1.5% |
| 302 | WTMF | WISDOMTREE TR | — | 5,167.0 | $205K | 0.01% | NEW | — | $39.69 | +4.1% |
| 303 | HWM | HOWMET AEROSPACE INC | Industrials | 883.0 | $203K | 0.01% | NEW | — | $230.46 | +20.5% |
| 304 | CSX | CSX CORP | Industrials | 4,950.0 | $203K | 0.01% | NEW | — | $41.05 | +11.2% |
| 305 | AMP | AMERIPRISE FINL INC | Financial Services | 454.0 | $202K | 0.01% | — | — | $444.40 | +5.2% |
| 306 | NOC | NORTHROP GRUMMAN CORP | Industrials | 295.0 | $201K | 0.01% | -118.0 | -28.6% | $682.24 | -23.6% |
| 307 | FDX | FEDEX CORP | Industrials | 562.0 | $200K | 0.01% | NEW | — | $356.18 | -8.4% |
| 308 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,750.0 | $104K | 0.00% | — | — | $7.03 | +39.1% |
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
Financial Services
25.8%
Technology
16.8%
Healthcare
12.2%
Industrials
9.8%
Communication Services
9.5%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Energy
5.1%
Utilities
3.7%
Basic Materials
2.4%