Portfolio (Quarterly)
Guide ↗
Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSA | ISHARES TR | — | 2,756.0 | $364K | 0.03% | +700.0 | +34.0% | $132.10 | +16.1% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,215.0 | $334K | 0.03% | +825.0 | +24.3% | $79.27 | -0.2% |
| 63 | IBMR | ISHARES TR | — | 10,550.0 | $267K | 0.02% | +2K | +27.1% | $25.35 | -0.1% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 1,812.0 | $266K | 0.02% | +100.0 | +5.8% | $146.59 | +2.9% |
| 65 | IBMP | ISHARES TR | — | 10,000.0 | $254K | 0.02% | +2K | +25.0% | $25.44 | -0.2% |
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
Technology
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%