Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NDAQ | NASDAQ INC COM | Financial Services | 1,280.0 | $101K | 0.04% | -120.0 | -8.6% | $78.81 | +22.9% |
| 162 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 200.0 | $98K | 0.04% | — | — | $491.15 | -8.8% |
| 163 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 788.0 | $98K | 0.04% | — | — | $124.44 | +50.1% |
| 164 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 5,000.0 | $94K | 0.04% | — | — | $18.86 | +15.1% |
| 165 | DOW | DOW HLDGS INC COM | Basic Materials | 3,360.0 | $92K | 0.04% | -255.0 | -7.0% | $27.36 | +7.6% |
| 166 | PHM | PULTE GROUP, INC. | Consumer Cyclical | 638.0 | $88K | 0.04% | — | — | $137.21 | -9.3% |
| 167 | XLRE | SPDR REAL ESTATE | — | 1,953.0 | $86K | 0.04% | -54.0 | -2.7% | $44.02 | -0.2% |
| 168 | PPG | PPG INDS INC COM | Basic Materials | 700.0 | $85K | 0.04% | — | — | $121.29 | -7.2% |
| 169 | PLD | PROLOGIS INC. COM | Real Estate | 603.0 | $82K | 0.04% | — | — | $135.47 | +1.4% |
| 170 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 206.0 | $77K | 0.03% | — | — | $375.32 | -22.0% |
| 171 | HSY | HERSHEY FOODS CORP COM | Consumer Defensive | 429.0 | $75K | 0.03% | — | — | $175.45 | -1.3% |
| 172 | NUE | NUCOR CORP | Basic Materials | 325.0 | $72K | 0.03% | — | — | $222.75 | +17.2% |
| 173 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 266.0 | $66K | 0.03% | — | — | $248.36 | +20.4% |
| 174 | NFLX | NETFLIX INC COM | Communication Services | 920.0 | $66K | 0.03% | — | — | $71.40 | +9.6% |
| 175 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 730.0 | $65K | 0.03% | -8.0 | -1.1% | $88.60 | -28.1% |
| 176 | XLI | SPDR INDUSTRIALS | — | 343.0 | $64K | 0.03% | — | — | $185.22 | -5.4% |
| 177 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 351.0 | $63K | 0.03% | — | — | $179.58 | +4.9% |
| 178 | TXN | TEXAS INSTRS INC COM | Technology | 202.0 | $60K | 0.03% | — | — | $298.07 | -13.3% |
| 179 | ED | CONSOLIDATED EDISON INC | Utilities | 502.0 | $56K | 0.02% | — | — | $110.63 | -3.0% |
| 180 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 664.0 | $54K | 0.02% | — | — | $81.15 | -9.2% |
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%