Portfolio (Quarterly)
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Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | Blackstone Inc | Financial Services | 17,531.0 | $2.1M | 0.86% | +2K | +13.3% | $117.67 | +15.7% |
| 22 | COP | Conocophillips Inc. | Energy | 19,624.0 | $2.0M | 0.85% | +808.0 | +4.3% | $103.96 | +29.1% |
| 23 | HCA | HCA Healthcare Inc | Healthcare | 4,829.0 | $1.9M | 0.79% | +261.0 | +5.7% | $389.89 | +3.9% |
| 24 | AMGN | Amgen Inc | Healthcare | 4,748.0 | $1.7M | 0.72% | +47.0 | +1.0% | $362.12 | +20.7% |
| 25 | AVGO | Broadcom Inc | Technology | 4,486.0 | $1.7M | 0.71% | +3K | +212.6% | $377.75 | -5.3% |
| 26 | EOG | EOG Resources Inc. | Energy | 11,124.0 | $1.4M | 0.60% | +1K | +14.9% | $129.73 | +11.9% |
| 27 | DHR | Danaher Corp. | Healthcare | 7,129.0 | $1.4M | 0.57% | +66.0 | +0.9% | $190.48 | +9.0% |
| 28 | ISRG | Intuitive Surgical Inc | Healthcare | 3,253.0 | $1.3M | 0.54% | +197.0 | +6.5% | $397.68 | -7.8% |
| 29 | ZBRA | Zebra Technologies Corp. | Technology | 4,912.0 | $1.3M | 0.54% | +452.0 | +10.1% | $263.26 | +37.8% |
| 30 | V | Visa Inc | Financial Services | 3,666.0 | $1.3M | 0.53% | +175.0 | +5.0% | $343.09 | +9.3% |
| 31 | ALB | Albemarle Corp | Basic Materials | 8,933.0 | $1.2M | 0.51% | +1K | +17.3% | $135.03 | -6.5% |
| 32 | BDX | Becton Dickinson & Co | Healthcare | 7,329.0 | $1.1M | 0.47% | +617.0 | +9.2% | $151.33 | +22.1% |
| 33 | KKR | KKR & Co. Inc | — | 7,862.0 | $722K | 0.30% | +5K | +174.6% | $91.78 | — |
| 34 | GSK | GSK PLC | Healthcare | 13,556.0 | $711K | 0.30% | +2K | +16.6% | $52.42 | -4.8% |
| 35 | BMI | Badger Meter | Technology | 4,006.0 | $594K | 0.25% | +1K | +50.9% | $148.38 | -10.7% |
| 36 | C | Citigroup Inc. | Financial Services | 4,055.0 | $568K | 0.24% | +1K | +40.0% | $139.96 | -1.6% |
| 37 | RTX | RTX Corp | Industrials | 2,985.0 | $566K | 0.24% | +86.0 | +3.0% | $189.73 | +5.8% |
| 38 | TM | Toyota Motor Corp Spon ADR | Consumer Cyclical | 1,923.0 | $324K | 0.14% | +511.0 | +36.2% | $168.42 | +17.0% |
| 39 | MKC | McCormick & Co. | Consumer Defensive | 4,447.0 | $224K | 0.09% | +1K | +43.3% | $50.42 | +3.3% |
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
40.9%
Healthcare
11.9%
Financial Services
11.1%
Communication Services
8.4%
Consumer Cyclical
7.4%
Industrials
6.4%
Consumer Defensive
5.2%
Energy
4.8%
Utilities
1.7%
Real Estate
1.1%