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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VICR | VICOR CORP | Technology | 50.0 | $19K | 0.00% | — | — | $379.78 | -47.2% |
| 382 | OSK | OSHKOSH CORP | Industrials | 123.0 | $19K | 0.00% | — | — | $153.48 | +2.4% |
| 383 | IAU | ISHARES GOLD TR | Financial Services | 247.0 | $19K | 0.00% | — | — | $75.51 | +14.9% |
| 384 | EIX | EDISON INTL | Utilities | 250.0 | $19K | 0.00% | — | — | $74.45 | -3.8% |
| 385 | SLB | SLB LIMITED | Energy | 400.0 | $19K | 0.00% | — | — | $46.49 | +15.9% |
| 386 | MFC | MANULIFE FINL CORP | Financial Services | 458.0 | $19K | 0.00% | — | — | $40.51 | +4.9% |
| 387 | YUM | YUM BRANDS INC | Consumer Cyclical | 116.0 | $19K | 0.00% | — | — | $159.86 | -4.3% |
| 388 | — | EXPAND ENERGY CORPORATION | — | 200.0 | $18K | 0.00% | — | — | $91.19 | — |
| 389 | ICLN | ISHARES TR | — | 885.0 | $18K | 0.00% | — | — | $20.49 | -14.2% |
| 390 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $18K | 0.00% | +96.0 | +2400.0% | $178.24 | +17.6% |
| 391 | XYL | XYLEM INC | Industrials | 150.0 | $18K | 0.00% | -46.0 | -23.5% | $118.21 | -4.1% |
| 392 | — | GAMESTOP CORP | — | 795.0 | $18K | 0.00% | +15.0 | +1.9% | $22.08 | — |
| 393 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $18K | 0.00% | — | — | $350.08 | -9.7% |
| 394 | LIT | GLOBAL X FDS | — | 223.0 | $17K | 0.00% | — | — | $78.35 | -2.2% |
| 395 | SHOP | SHOPIFY INC | Technology | 152.0 | $17K | 0.00% | — | — | $114.18 | +30.7% |
| 396 | PCAR | PACCAR INC | Industrials | 144.0 | $17K | 0.00% | — | — | $120.12 | +9.1% |
| 397 | HYGH | ISHARES U S ETF TR | — | 199.0 | $17K | 0.00% | — | — | $86.61 | +0.0% |
| 398 | LQDH | ISHARES U S ETF TR | — | 185.0 | $17K | 0.00% | — | — | $93.13 | -0.6% |
| 399 | TYL | TYLER TECHNOLOGIES INC | Technology | 58.0 | $17K | 0.00% | — | — | $292.47 | +19.9% |
| 400 | TIP | ISHARES TR | — | 154.0 | $17K | 0.00% | — | — | $109.43 | -2.1% |
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%