Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH | Technology | 931.0 | $403K | 0.21% | NEW | — | $433.33 | -30.4% |
| 2 | AMD | ADVANCED MICRO DEVICES | Technology | 637.0 | $370K | 0.19% | NEW | — | $580.91 | -19.0% |
| 3 | GOOG | ALPHABET INC | — | 1,039.0 | $367K | 0.19% | NEW | — | $353.33 | — |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 799.0 | $332K | 0.17% | NEW | — | $415.63 | -6.3% |
| 5 | TXN | TEXAS INSTRUMENTS INC | Technology | 909.0 | $271K | 0.14% | NEW | — | $298.07 | -12.5% |
| 6 | PH | PARKER HANNIFIN CORP | Industrials | 260.0 | $254K | 0.13% | NEW | — | $978.12 | +0.1% |
| 7 | EVSM | EATON VANCE | — | 4,313.0 | $217K | 0.11% | NEW | — | $50.31 | -0.5% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 629.0 | $215K | 0.11% | NEW | — | $341.02 | +12.1% |
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%