Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTRS | VIATRIS INC COM | Healthcare | 618.0 | $8K | 0.00% | NEW | — | $12.44 | +30.9% |
| 242 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 160.0 | $8K | 0.00% | NEW | — | $47.74 | -7.3% |
| 243 | ZBH | ZIMMER HLDGS INC COM | Healthcare | 80.0 | $7K | 0.00% | NEW | — | $89.91 | -6.1% |
| 244 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 87.0 | $7K | 0.00% | NEW | — | $79.23 | -4.2% |
| 245 | LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | Basic Materials | 158.0 | $7K | 0.00% | NEW | — | $43.28 | +56.4% |
| 246 | F | FORD MTR CO DEL COM PAR $0.01 | Consumer Cyclical | 500.0 | $7K | 0.00% | NEW | — | $13.12 | +21.0% |
| 247 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 146.0 | $6K | 0.00% | NEW | — | $43.51 | +6.2% |
| 248 | — | ASTRAZENECA PLC SPONSORED ADR | — | 62.0 | $6K | 0.00% | NEW | — | $91.92 | — |
| 249 | AXON | AXON ENTERPRISE INC COM | Industrials | 10.0 | $6K | 0.00% | NEW | — | $567.90 | -31.1% |
| 250 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 40.0 | $3K | 0.00% | NEW | — | $87.35 | -17.8% |
| 251 | CHTR | CHARTER COMMUNICATIONS INC NCL A | Communication Services | 16.0 | $3K | 0.00% | NEW | — | $208.75 | -29.5% |
| 252 | VLTO | VERALTO CORP COM SHS | Industrials | 26.0 | $3K | 0.00% | NEW | — | $99.77 | -15.3% |
| 253 | EPP | ISHARES MSCI PAC JP ETF | — | 50.0 | $3K | 0.00% | NEW | — | $50.46 | +9.4% |
| 254 | WAB | WABTEC CORP COM | Industrials | 11.0 | $2K | 0.00% | NEW | — | $213.27 | +22.3% |
| 255 | — | NUVEEN REAL ESTATE INCOME FD | — | 200.0 | $2K | 0.00% | NEW | — | $7.66 | — |
| 256 | MNKD | MANNKIND CORPORATION | Healthcare | 217.0 | $1K | 0.00% | NEW | — | $5.67 | -37.4% |
| 257 | CC | CHEMOURS CO COM | Basic Materials | 96.0 | $1K | 0.00% | NEW | — | $11.78 | +91.0% |
| 258 | HLN | HALEON PLC SPON ADS | Healthcare | 100.0 | $1K | — | NEW | — | $10.11 | -7.8% |
| 259 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 33.0 | $875.0 | — | NEW | — | $26.52 | -55.6% |
| 260 | MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | — | 8.0 | $238.0 | — | NEW | — | $29.75 | -13.4% |
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
24.0%
Healthcare
16.5%
Financial Services
15.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
1.5%