Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 13,500.0 | $4.0M | 1.74% | NEW | — | $297.88 | -25.0% |
| 2 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 2,200.0 | $298K | 0.13% | NEW | — | $135.63 | — |
| 3 | GLW | CORNING INC COM | Technology | 100.0 | $26K | 0.01% | NEW | — | $255.43 | -39.6% |
| 4 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
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
27.1%
Healthcare
16.9%
Financial Services
15.1%
Industrials
9.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.5%
Energy
5.7%
Utilities
4.4%
Communication Services
4.3%
Basic Materials
1.5%