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 | SNDK | SANDISK CORP | Technology | 335.0 | $762K | 0.11% | NEW | — | $2273.73 | -29.8% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 4,079.0 | $693K | 0.10% | NEW | — | $169.88 | +11.0% |
| 3 | — | HONEYWELL INTL INC | — | 1,859.0 | $416K | 0.06% | NEW | — | $223.90 | — |
| 4 | ADI | Analog Devices Inc | Technology | 818.0 | $325K | 0.05% | NEW | — | $397.17 | -6.1% |
| 5 | DE | Deere & Co | Industrials | 425.0 | $270K | 0.04% | NEW | — | $634.33 | +2.1% |
| 6 | CMI | Cummins Inc | Industrials | 374.0 | $267K | 0.04% | NEW | — | $713.21 | -17.6% |
| 7 | — | OUTLOOK THERAPEUTICS INC | — | 15,000.0 | $24K | 0.00% | NEW | — | $1.59 | — |
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
38.4%
Financial Services
13.9%
Industrials
9.9%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
8.9%
Consumer Defensive
4.9%
Utilities
3.1%
Energy
2.8%