Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | Amphenol Corp | Technology | 3,261.0 | $441K | 0.07% | +930.0 | +39.9% | $135.14 | +16.2% |
| 42 | XLE | State Street Energy Select Sector SPDR ETF | — | 8,952.0 | $400K | 0.07% | +5K | +101.7% | $44.71 | +42.3% |
| 43 | PFE | Pfizer Inc | Healthcare | 9,773.0 | $243K | 0.04% | +1K | +11.4% | $24.90 | +12.7% |
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
Technology
34.2%
Financial Services
16.2%
Communication Services
10.2%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
2.8%
Utilities
1.8%