Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MHD | Blackrock Muniholdings Fund | Financial Services | 3,535.0 | $42K | 0.02% | NEW | — | $11.90 | -5.7% |
| 162 | EFV | iShares MSCI Eafe Value ETF | — | 540.0 | $41K | 0.02% | NEW | — | $76.55 | +8.4% |
| 163 | CTAS | Cintas Corp | Industrials | 232.0 | $39K | 0.02% | NEW | — | $170.08 | +17.9% |
| 164 | EOG | Eog Resources Inc | Energy | 300.0 | $39K | 0.01% | NEW | — | $129.73 | +11.9% |
| 165 | VISN | Vistance Networks Inc | Technology | 3,000.0 | $38K | 0.01% | NEW | — | $12.78 | -49.9% |
| 166 | MUB | iShares National Muni Bond ETF | — | 355.0 | $38K | 0.01% | NEW | — | $107.62 | -3.3% |
| 167 | ALL | Allstate Corporation | Financial Services | 160.0 | $38K | 0.01% | NEW | — | $237.94 | +9.1% |
| 168 | BXSL | Blackstone Secured Lending Fund | Financial Services | 1,600.0 | $38K | 0.01% | NEW | — | $23.71 | +4.3% |
| 169 | NVCR | Novocure Ltd | Healthcare | 2,500.0 | $38K | 0.01% | NEW | — | $15.15 | +18.4% |
| 170 | WBD | Warner Bros Discovery Inc Ser A | Communication Services | 1,413.0 | $38K | 0.01% | NEW | — | $26.66 | +6.0% |
| 171 | EMXC | iShares MSCI Emerging Markets Ex | — | 365.0 | $37K | 0.01% | NEW | — | $102.30 | -1.2% |
| 172 | HAS | Hasbro Inc | Consumer Cyclical | 450.0 | $37K | 0.01% | NEW | — | $82.59 | +12.0% |
| 173 | CPK | Chesapeake Utilities Corp | Utilities | 300.0 | $37K | 0.01% | NEW | — | $122.48 | +8.3% |
| 174 | — | Pagaya Technologies Ltd. Class A | — | 2,000.0 | $36K | 0.01% | NEW | — | $18.25 | — |
| 175 | DSI | iShares Esg MSCI Kld 400 ETF | — | 256.0 | $36K | 0.01% | NEW | — | $142.39 | +3.5% |
| 176 | XEL | Xcel Energy Inc | Utilities | 452.0 | $36K | 0.01% | NEW | — | $80.30 | -5.7% |
| 177 | KSS | Kohls Corp | Consumer Cyclical | 2,000.0 | $35K | 0.01% | NEW | — | $17.72 | +9.7% |
| 178 | ATO | Atmos Energy Corp | Utilities | 205.0 | $35K | 0.01% | NEW | — | $172.27 | -2.7% |
| 179 | SLF | Sun Life Financial Incorporated | Financial Services | 444.0 | $35K | 0.01% | NEW | — | $78.42 | +3.3% |
| 180 | OTIS | Otis Worldwide Corporation | Industrials | 481.0 | $34K | 0.01% | NEW | — | $71.60 | -0.5% |
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%