Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMB | ISHARES TR | — | 113.0 | $11K | 0.00% | +1.0 | +0.9% | $96.73 | -2.1% |
| 82 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 405.0 | $7K | 0.00% | +5.0 | +1.2% | $17.93 | +5.5% |
| 83 | POET | POET TECHNOLOGIES INC | Technology | 350.0 | $4K | — | +60.0 | +20.7% | $10.28 | -19.7% |
| 84 | QUBT | QUANTUM COMPUTING INC | Technology | 150.0 | $1K | — | +50.0 | +50.0% | $9.70 | -8.0% |
| 85 | OCGN | OCUGEN INC | Healthcare | 300.0 | $459.0 | — | +200.0 | +200.0% | $1.53 | -9.2% |
| 86 | QSI | QUANTUM SI INC | Healthcare | 500.0 | $443.0 | — | +395.0 | +376.2% | $0.89 | -5.8% |
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
Financial Services
29.1%
Technology
26.1%
Healthcare
11.2%
Industrials
8.6%
Communication Services
6.1%
Consumer Cyclical
5.2%
Energy
5.0%
Consumer Defensive
4.7%
Utilities
2.4%
Basic Materials
0.9%