Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 50,083.0 | $9.9M | 0.77% | NEW | — | $196.68 | -15.3% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 42,450.0 | $1.6M | 0.12% | NEW | — | $37.20 | +8.9% |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,352.0 | $1.5M | 0.12% | NEW | — | $279.25 | -5.7% |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,976.0 | $988K | 0.08% | NEW | — | $76.16 | -25.6% |
| 5 | WAT | WATERS CORP | Healthcare | 905.0 | $270K | 0.02% | NEW | — | $297.80 | +45.6% |
| 6 | FDX | FEDEX CORP | Industrials | 683.0 | $243K | 0.02% | NEW | — | $356.18 | -19.7% |
| 7 | SHEL | SHELL PLC | Energy | 2,523.0 | $235K | 0.02% | NEW | — | $92.99 | +3.0% |
| 8 | — | ISHARES TR | — | 9,500.0 | $208K | 0.02% | NEW | — | $21.84 | — |
| 9 | BIL | SPDR SERIES TRUST | — | 2,230.0 | $204K | 0.02% | NEW | — | $91.64 | -0.0% |
| 10 | EOG | EOG RES INC | Energy | 1,400.0 | $202K | 0.02% | NEW | — | $144.57 | -2.9% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 2,288.0 | $202K | 0.02% | NEW | — | $88.16 | -8.5% |
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
Technology
31.5%
Financial Services
18.1%
Industrials
12.6%
Healthcare
11.2%
Consumer Cyclical
7.8%
Consumer Defensive
5.5%
Communication Services
5.4%
Basic Materials
3.0%
Utilities
2.7%
Energy
2.3%