Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | Financial Services | 3,888.0 | $388K | 0.07% | NEW | — | $99.91 | +12.4% |
| 2 | SLYG | SPDR S&P 600 Small Cap Growth | — | 2,680.0 | $252K | 0.04% | NEW | — | $94.19 | +23.2% |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2,457.0 | $202K | 0.03% | NEW | — | $82.02 | -8.8% |
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%