Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DHI | D R Horton Inc | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $162.88 | -12.4% |
| 362 | ACP | Abrdn Income Credit Strategies | Financial Services | 764.0 | $4K | 0.00% | NEW | — | $5.20 | -4.8% |
| 363 | TLH | iShares 10-20 Year Treasury Bond | — | 39.0 | $4K | 0.00% | NEW | — | $100.36 | -3.7% |
| 364 | IYE | iShares US Energy ETF | — | 66.0 | $4K | 0.00% | NEW | — | $56.59 | +19.7% |
| 365 | BIDU | Baidu Inc ADR Cl A | Communication Services | 31.0 | $4K | 0.00% | NEW | — | $114.29 | -13.0% |
| 366 | FDLO | Fidelity Low Volatility Factor | — | 49.0 | $3K | 0.00% | NEW | — | $68.33 | +5.9% |
| 367 | ALC | Alcon Inc | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $67.58 | +4.3% |
| 368 | — | South Bow | — | 84.0 | $3K | 0.00% | NEW | — | $35.24 | — |
| 369 | BSX | Boston Scientific Corp | Healthcare | 67.0 | $3K | 0.00% | NEW | — | $42.69 | +12.0% |
| 370 | RGR | Sturm Ruger & Co. | Industrials | 75.0 | $3K | 0.00% | NEW | — | $37.85 | +1.7% |
| 371 | MTUM | iShares MSCI USA Momentum Factor | — | 8.0 | $3K | 0.00% | NEW | — | $342.88 | -11.1% |
| 372 | ALB | Albemarle Corp | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $135.05 | -6.5% |
| 373 | ZBRA | Zebra Technologies Corp Cl A | Technology | 10.0 | $3K | 0.00% | NEW | — | $263.30 | +37.8% |
| 374 | FGDL | Franklin Responsibly Sourced | Financial Services | 48.0 | $3K | 0.00% | NEW | — | $53.38 | +10.6% |
| 375 | MICC | Magnum Ice Cream | Consumer Defensive | 146.0 | $3K | 0.00% | NEW | — | $17.41 | +11.0% |
| 376 | CSIQ | Canadian Solar Inc | Energy | 150.0 | $2K | 0.00% | NEW | — | $16.02 | -17.5% |
| 377 | VOD | Vodafone Group PLC Sponsored ADR | Communication Services | 180.0 | $2K | 0.00% | NEW | — | $13.23 | +27.8% |
| 378 | TTD | The Trade Desk Inc Cl A | Technology | 125.0 | $2K | 0.00% | NEW | — | $18.08 | -20.2% |
| 379 | KD | Kyndryl Holdings Inc | Technology | 199.0 | $2K | 0.00% | NEW | — | $11.31 | +16.3% |
| 380 | DOCU | Docusign Inc | Technology | 50.0 | $2K | 0.00% | NEW | — | $44.42 | +54.0% |
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
Financial Services
38.7%
Technology
18.8%
Healthcare
8.5%
Industrials
8.4%
Consumer Defensive
7.4%
Consumer Cyclical
4.6%
Communication Services
4.5%
Energy
4.3%
Utilities
3.0%
Real Estate
1.3%