Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HAL | HALLIBURTON CO | Energy | 208.0 | $6K | — | NEW | — | $28.26 | +38.4% |
| 502 | DEM | WISDOMTREE TR | — | 125.0 | $6K | — | NEW | — | $46.71 | +18.0% |
| 503 | OMC | OMNICOM GROUP INC | Communication Services | 70.0 | $6K | — | NEW | — | $80.76 | -8.9% |
| 504 | IEP | ICAHN ENTERPRISES LP | Industrials | 730.0 | $6K | — | NEW | — | $7.55 | -1.3% |
| 505 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $5K | — | NEW | — | $422.08 | +67.7% |
| 506 | VICR | VICOR CORP | Technology | 50.0 | $5K | — | NEW | — | $109.60 | +189.6% |
| 507 | DDOG | DATADOG INC | Technology | 40.0 | $5K | — | NEW | — | $136.00 | +74.4% |
| 508 | EWY | ISHARES INC | — | 55.0 | $5K | — | NEW | — | $97.22 | +110.7% |
| 509 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 108.0 | $5K | — | NEW | — | $47.74 | -8.9% |
| 510 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 110.0 | $5K | — | NEW | — | $45.74 | -27.9% |
| 511 | BIIB | BIOGEN INC | Healthcare | 28.0 | $5K | — | NEW | — | $176.00 | +12.3% |
| 512 | PODD | INSULET CORP | Healthcare | 17.0 | $5K | — | NEW | — | $284.24 | -49.4% |
| 513 | RACE | FERRARI N V | Consumer Cyclical | 13.0 | $5K | — | NEW | — | $369.54 | -7.5% |
| 514 | BAX | BAXTER INTL INC | Healthcare | 250.0 | $5K | — | NEW | — | $19.11 | -0.2% |
| 515 | IWF | ISHARES TR | — | 10.0 | $5K | — | NEW | — | $473.30 | -73.1% |
| 516 | NFLX | NETFLIX INC | Communication Services | 50.0 | $5K | — | NEW | — | $93.76 | -8.4% |
| 517 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9.0 | $5K | — | NEW | — | $510.78 | +22.5% |
| 518 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46.0 | $5K | — | NEW | — | $99.91 | -13.2% |
| 519 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21.0 | $5K | — | NEW | — | $217.05 | +49.4% |
| 520 | ALC | ALCON AG | Healthcare | 57.0 | $4K | — | NEW | — | $78.81 | -15.0% |
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
29.7%
Technology
23.0%
Healthcare
10.9%
Communication Services
8.9%
Industrials
8.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.0%