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 | POET | POET TECHNOLOGIES INC | Technology | 350.0 | $4K | — | +60.0 | +20.7% | $10.28 | -19.7% |
| 482 | SFLO | VICTORY PORTFOLIOS II | — | 103.0 | $4K | — | — | — | $34.20 | +16.3% |
| 483 | AIQ | GLOBAL X FDS | — | 52.0 | $3K | — | — | — | $65.62 | -3.3% |
| 484 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 93.0 | $3K | — | — | — | $35.99 | +7.7% |
| 485 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 150.0 | $3K | — | — | — | $22.27 | +7.5% |
| 486 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | — | — | — | $415.25 | +15.7% |
| 487 | DFAS | DIMENSIONAL ETF TRUST | — | 40.0 | $3K | — | — | — | $82.35 | +0.8% |
| 488 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 100.0 | $3K | — | — | — | $31.43 | +0.2% |
| 489 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 161.0 | $3K | — | — | — | $19.32 | +25.9% |
| 490 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 27.0 | $3K | — | -5.0 | -15.6% | $113.48 | +42.9% |
| 491 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 57.0 | $3K | — | — | — | $52.65 | +28.3% |
| 492 | GSK | GSK PLC | Healthcare | 57.0 | $3K | — | — | — | $52.42 | -0.0% |
| 493 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 186.0 | $3K | — | — | — | $16.03 | +13.4% |
| 494 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 170.0 | $3K | — | — | — | $17.35 | -2.2% |
| 495 | VSS | VANGUARD INTL EQUITY INDEX F | — | 19.0 | $3K | — | — | — | $154.26 | +3.8% |
| 496 | STM | STMICROELECTRONICS N V | Technology | 39.0 | $3K | — | — | — | $74.90 | -32.5% |
| 497 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 109.0 | $3K | — | — | — | $26.66 | +7.1% |
| 498 | ECC | EAGLE POINT CR CO | Financial Services | 750.0 | $3K | — | NEW | — | $3.72 | +2.4% |
| 499 | KR | KROGER CO | Consumer Defensive | 50.0 | $3K | — | -5.0 | -9.1% | $55.54 | +4.2% |
| 500 | XRAY | DENTSPLY SIRONA INC | Healthcare | 258.0 | $3K | — | — | — | $10.61 | +2.9% |
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%