Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 87.0 | $6K | 0.00% | — | — | $65.28 | +40.5% |
| 262 | AXON | AXON ENTERPRISE INC COM | Industrials | 10.0 | $4K | 0.00% | — | — | $424.60 | +21.4% |
| 263 | CHTR | CHARTER COMMUNICATIONS INC NCL A | Communication Services | 16.0 | $3K | 0.00% | — | — | $215.88 | -29.6% |
| 264 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 40.0 | $3K | 0.00% | — | — | $77.08 | -7.6% |
| 265 | EPP | ISHARES MSCI PAC JP ETF | — | 50.0 | $3K | 0.00% | — | — | $53.12 | +9.8% |
| 266 | VLTO | VERALTO CORP COM SHS | Industrials | 26.0 | $2K | 0.00% | — | — | $88.38 | +9.0% |
| 267 | CC | CHEMOURS CO COM | Basic Materials | 96.0 | $2K | 0.00% | — | — | $22.01 | -30.5% |
| 268 | WAB | WABTEC CORP COM | Industrials | 8.0 | $2K | 0.00% | -3.0 | -27.3% | $249.62 | +13.3% |
| 269 | — | NUVEEN REAL ESTATE INCOME FD | — | 200.0 | $1K | 0.00% | — | — | $7.46 | — |
| 270 | WMB | WILLIAMS CO INC | Energy | 20.0 | $1K | 0.00% | NEW | — | $72.75 | +1.9% |
| 271 | HLN | HALEON PLC SPON ADS | Healthcare | 100.0 | $1K | — | — | — | $10.01 | -4.1% |
| 272 | MNKD | MANNKIND CORPORATION | Healthcare | 217.0 | $531.0 | — | — | — | $2.45 | +65.9% |
| 273 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 33.0 | $432.0 | — | — | — | $13.09 | +0.5% |
| 274 | MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | — | 8.0 | $184.0 | — | — | — | $23.00 | +14.5% |
| 275 | KMI | KINDER MORGAN INC (DE) CLASS P | Energy | 1.0 | $33.0 | — | — | — | $33.00 | -4.8% |
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
23.0%
Healthcare
16.4%
Financial Services
14.7%
Industrials
10.1%
Consumer Cyclical
9.3%
Energy
7.5%
Consumer Defensive
7.2%
Communication Services
4.9%
Utilities
4.9%
Basic Materials
1.9%