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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BAX | BAXTER INTL INC | Healthcare | 250.0 | $4K | — | — | — | $16.80 | +14.7% |
| 482 | KR | KROGER CO | Consumer Defensive | 55.0 | $4K | — | — | — | $72.36 | -11.8% |
| 483 | VTRS | VIATRIS INC | Healthcare | 294.0 | $4K | — | — | — | $13.51 | +19.2% |
| 484 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 161.0 | $4K | — | — | — | $23.88 | -8.9% |
| 485 | KEY | KEYCORP | Financial Services | 189.0 | $4K | — | — | — | $20.05 | +6.6% |
| 486 | LEN | LENNAR CORP | Consumer Cyclical | 43.0 | $4K | — | — | — | $86.84 | +3.2% |
| 487 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7.0 | $4K | — | — | — | $522.71 | -0.6% |
| 488 | MP | MP MATERIALS CORP | Basic Materials | 75.0 | $4K | — | -63.0 | -45.6% | $48.27 | +39.8% |
| 489 | PODD | INSULET CORP | Healthcare | 17.0 | $4K | — | — | — | $209.82 | -31.9% |
| 490 | FLY | FIREFLY AEROSPACE INC | Industrials | 125.0 | $4K | — | — | — | $28.47 | +80.9% |
| 491 | NTRS | NORTHERN TR CORP | Financial Services | 25.0 | $3K | — | — | — | $139.56 | +20.8% |
| 492 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | — | — | — | $434.00 | -4.8% |
| 493 | LH | LABCORP HOLDINGS INC | Healthcare | 13.0 | $3K | — | — | — | $266.85 | -1.3% |
| 494 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 186.0 | $3K | — | — | — | $18.52 | -12.7% |
| 495 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 93.0 | $3K | — | NEW | — | $37.00 | +16.6% |
| 496 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 150.0 | $3K | — | — | — | $22.27 | -6.3% |
| 497 | RY | ROYAL BK CDA | Financial Services | 20.0 | $3K | — | — | — | $161.80 | +16.3% |
| 498 | GSK | GSK PLC | Healthcare | 57.0 | $3K | — | -634.0 | -91.8% | $55.19 | -6.8% |
| 499 | SFLO | VICTORY PORTFOLIOS II | — | 103.0 | $3K | — | NEW | — | $30.03 | +10.8% |
| 500 | XRAY | DENTSPLY SIRONA INC | Healthcare | 258.0 | $3K | — | — | — | $11.60 | -10.5% |
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%