Portfolio (Quarterly)
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Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP INC | Technology | 42,710.0 | $820K | 0.07% | NEW | — | $19.21 | +32.7% |
| 2 | NOBL | PROSHARES TR | — | 693.0 | $73K | 0.01% | NEW | — | $106.01 | +1.8% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 413.0 | $48K | 0.00% | NEW | — | $115.38 | +37.9% |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 484.0 | $37K | 0.00% | NEW | — | $76.16 | +13.0% |
| 5 | — | UNILEVER PLC | — | 416.0 | $24K | 0.00% | NEW | — | $56.97 | — |
| 6 | IREN | IREN LIMITED | Financial Services | 476.0 | $16K | 0.00% | NEW | — | $34.28 | +97.9% |
| 7 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 842.0 | $12K | 0.00% | NEW | — | $14.21 | +9.2% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 132.0 | $7K | 0.00% | NEW | — | $49.95 | +0.8% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 24.0 | $7K | 0.00% | NEW | — | $272.29 | +1.2% |
| 10 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $15.88 | +1.8% |
| 11 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $50.66 | +10.4% |
| 12 | — | RAMACO RES INC | — | 293.0 | $5K | — | NEW | — | $15.46 | — |
| 13 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 93.0 | $3K | — | NEW | — | $37.00 | +17.3% |
| 14 | SFLO | VICTORY PORTFOLIOS II | — | 103.0 | $3K | — | NEW | — | $30.03 | +9.9% |
| 15 | AIQ | GLOBAL X FDS | — | 52.0 | $2K | — | NEW | — | $46.67 | +39.5% |
| 16 | IOO | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $120.94 | +17.4% |
| 17 | POET | POET TECHNOLOGIES INC | Technology | 290.0 | $2K | — | NEW | — | $5.94 | +123.5% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $1K | — | NEW | — | $165.67 | +5.3% |
| 19 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 93.0 | $1K | — | NEW | — | $14.95 | +9.3% |
| 20 | OCGN | OCUGEN INC | Healthcare | 100.0 | $181.0 | — | NEW | — | $1.81 | -23.8% |
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
31.6%
Technology
20.9%
Healthcare
10.4%
Communication Services
8.5%
Industrials
8.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.0%