Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SU | SUNCOR ENERGY INC NEW COM | Energy | 838.0 | $45K | 0.02% | -75.0 | -8.2% | $53.68 | +25.4% |
| 82 | IWD | ISHARES RUSSELL 1000 VALUE | — | 185.0 | $45K | 0.02% | -467.0 | -71.6% | $242.43 | +6.3% |
| 83 | WY | WEYERHAEUSER CO COM | Real Estate | 1,430.0 | $34K | 0.01% | -700.0 | -32.9% | $23.93 | -3.8% |
| 84 | TFC | TRUIST FINL CORP COM | Financial Services | 523.0 | $26K | 0.01% | -45.0 | -7.9% | $49.81 | +3.7% |
| 85 | PAYX | PAYCHEX INC COM | Industrials | 166.0 | $16K | 0.01% | -150.0 | -47.5% | $98.33 | +23.8% |
| 86 | GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | Healthcare | 246.0 | $16K | 0.01% | -41.0 | -14.3% | $64.00 | +7.6% |
| 87 | VTRS | VIATRIS INC COM | Healthcare | 408.0 | $6K | 0.00% | -186.0 | -31.3% | $15.87 | +6.3% |
| 88 | — | EXPAND ENERGY CORPORATION COM | — | 70.0 | $6K | 0.00% | -16.0 | -18.6% | $91.19 | — |
| 89 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 175.0 | $6K | 0.00% | -126.0 | -41.9% | $36.00 | +7.2% |
| 90 | LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | Basic Materials | 63.0 | $3K | 0.00% | -95.0 | -60.1% | $52.63 | +20.7% |
| 91 | WAB | WABTEC CORP COM | Industrials | 3.0 | $808.0 | — | -5.0 | -62.5% | $269.33 | +5.0% |
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
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%