Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 6,063.0 | $337K | 0.17% | +338.0 | +5.9% | $55.53 | +3.6% |
| 42 | SMMU | PIMCO | — | 6,666.0 | $337K | 0.17% | +3K | +66.6% | $50.50 | -0.4% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 3,625.0 | $318K | 0.16% | +448.0 | +14.1% | $87.77 | -6.2% |
| 44 | BP | BP AMOCO PLC SPONS ADR | Energy | 8,275.0 | $306K | 0.16% | +408.0 | +5.2% | $36.95 | +16.0% |
| 45 | TJX | TJX COS INC | Consumer Cyclical | 1,706.0 | $258K | 0.13% | +378.0 | +28.5% | $151.50 | -11.6% |
| 46 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,960.0 | $231K | 0.12% | +40.0 | +2.1% | $117.98 | +15.0% |
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
38.2%
Technology
24.4%
Energy
8.6%
Consumer Cyclical
7.7%
Industrials
6.2%
Healthcare
4.8%
Consumer Defensive
4.8%
Communication Services
3.6%
Basic Materials
1.3%
Utilities
0.4%