Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES | — | 807.0 | $344K | 0.17% | -76.0 | -8.6% | $426.40 | -70.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 594.0 | $340K | 0.17% | -51.0 | -7.9% | $572.13 | +10.5% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 72.0 | $303K | 0.15% | -6.0 | -7.7% | $4210.32 | -96.0% |
| 44 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 6,137.0 | $299K | 0.15% | -900.0 | -12.8% | $48.75 | +4.4% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,836.0 | $294K | 0.15% | -65.0 | -3.4% | $160.32 | +60.0% |
| 46 | QCOM | QUALCOMM INC | Technology | 2,264.0 | $292K | 0.14% | -50.0 | -2.2% | $128.78 | +88.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 316.0 | $291K | 0.14% | -5.0 | -1.6% | $919.77 | +22.8% |
| 48 | AVGO | BROADCOM INC | Technology | 870.0 | $269K | 0.13% | -239.0 | -21.6% | $309.51 | +37.6% |
| 49 | DE | DEERE & CO | Industrials | 454.0 | $256K | 0.13% | -27.0 | -5.6% | $563.30 | -4.8% |
| 50 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 6,706.0 | $254K | 0.13% | -3K | -31.8% | $37.84 | -0.7% |
| 51 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 649.0 | $241K | 0.12% | -75.0 | -10.4% | $371.75 | +18.7% |
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
37.8%
Technology
16.9%
Industrials
9.0%
Healthcare
8.6%
Consumer Defensive
8.0%
Communication Services
7.3%
Energy
5.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Real Estate
0.4%