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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TU | TELUS CORPORATION | Communication Services | 100.0 | $1K | — | — | — | $10.57 | -6.3% |
| 522 | SATS | ECHOSTAR CORP | Technology | 10.0 | $1K | — | NEW | — | $101.50 | -14.3% |
| 523 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10.0 | $1K | — | — | — | $100.30 | +7.8% |
| 524 | KD | KYNDRYL HLDGS INC | Technology | 88.0 | $995.0 | — | — | — | $11.31 | +11.0% |
| 525 | VNT | VONTIER CORPORATION | Technology | 34.0 | $986.0 | — | — | — | $29.00 | +13.7% |
| 526 | AVNS | AVANOS MED INC | Healthcare | 31.0 | $771.0 | — | — | — | $24.87 | +0.5% |
| 527 | OGN | ORGANON & CO | Healthcare | 56.0 | $758.0 | — | — | — | $13.54 | +1.6% |
| 528 | CC | CHEMOURS CO | Basic Materials | 35.0 | $718.0 | — | — | — | $20.51 | -22.2% |
| 529 | GDXJ | VANECK ETF TRUST | — | 7.0 | $688.0 | — | NEW | — | $98.29 | +34.9% |
| 530 | EMBJ | EMBRAER S.A. | Industrials | 10.0 | $638.0 | — | NEW | — | $63.80 | +19.0% |
| 531 | PATH | UIPATH INC | Technology | 55.0 | $598.0 | — | -600.0 | -91.6% | $10.87 | +50.7% |
| 532 | NWL | NEWELL BRANDS INC | Consumer Defensive | 76.0 | $467.0 | — | — | — | $6.14 | -0.9% |
| 533 | COPX | GLOBAL X FDS | — | 6.0 | $462.0 | — | NEW | — | $77.00 | +22.8% |
| 534 | OCGN | OCUGEN INC | Healthcare | 300.0 | $459.0 | — | +200.0 | +200.0% | $1.53 | -9.2% |
| 535 | QSI | QUANTUM SI INC | Healthcare | 500.0 | $443.0 | — | +395.0 | +376.2% | $0.89 | -5.8% |
| 536 | SIL | GLOBAL X FDS | — | 5.0 | $387.0 | — | NEW | — | $77.40 | +28.6% |
| 537 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.0 | $361.0 | — | — | — | $51.57 | +8.9% |
| 538 | GPRO | GOPRO INC | Technology | 400.0 | $311.0 | — | NEW | — | $0.78 | -19.0% |
| 539 | URA | GLOBAL X FDS | — | 5.0 | $219.0 | — | NEW | — | $43.80 | +5.2% |
| 540 | EMBC | EMBECTA CORP | Healthcare | 47.0 | $153.0 | — | — | — | $3.26 | +60.7% |
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%