Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMBJ | EMBRAER S.A. | Industrials | 10.0 | $638.0 | — | NEW | — | $63.80 | +19.0% |
| 22 | COPX | GLOBAL X FDS | — | 6.0 | $462.0 | — | NEW | — | $77.00 | +22.8% |
| 23 | SIL | GLOBAL X FDS | — | 5.0 | $387.0 | — | NEW | — | $77.40 | +28.6% |
| 24 | GPRO | GOPRO INC | Technology | 400.0 | $311.0 | — | NEW | — | $0.78 | -19.0% |
| 25 | URA | GLOBAL X FDS | — | 5.0 | $219.0 | — | NEW | — | $43.80 | +5.2% |
| 26 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -4.1% |
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%