Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Fluent | — | 209.0 | $780.0 | — | NEW | — | $3.73 | — |
| 522 | BMI | Badger Meter Inc | Technology | 5.0 | $742.0 | — | NEW | — | $148.40 | -10.7% |
| 523 | NLOP | Net Lease Office Properties | Real Estate | 65.0 | $723.0 | — | NEW | — | $11.12 | -1.1% |
| 524 | WEN | Wendys CO | Consumer Cyclical | 85.0 | $705.0 | — | NEW | — | $8.29 | -3.2% |
| 525 | SNAP | Snap Inc Cl A | Communication Services | 100.0 | $444.0 | — | NEW | — | $4.44 | +23.2% |
| 526 | TECX | Tectonic Therapeutic | Healthcare | 8.0 | $275.0 | — | NEW | — | $34.38 | -10.5% |
| 527 | AVNS | Avanos Medical Inc | Healthcare | 11.0 | $274.0 | — | NEW | — | $24.91 | +0.3% |
| 528 | BHF | Brighthouse Financial Inc | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | -15.6% |
| 529 | TOST | Toast Inc Cl A | Technology | 3.0 | $83.0 | — | NEW | — | $27.67 | +22.7% |
| 530 | ONL | Orion Office REIT Inc | Real Estate | 13.0 | $38.0 | — | NEW | — | $2.92 | -7.3% |
| 531 | ORGN | Origin Materials Inc | Basic Materials | 17.0 | $17.0 | — | NEW | — | $1.00 | -5.0% |
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%