Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | Technology | 2,061.0 | $919K | 0.39% | NEW | — | $446.07 | -11.7% |
| 2 | BIL | State Street Bloomberg 1-3 Month T-Bill ETF | — | 8,463.0 | $776K | 0.33% | NEW | — | $91.64 | -0.2% |
| 3 | NFLX | Netflix Inc | Communication Services | 9,970.0 | $712K | 0.30% | NEW | — | $71.40 | +9.6% |
| 4 | MDT | Medtronic PLC Sedol | Healthcare | 6,869.0 | $537K | 0.23% | NEW | — | $78.23 | +20.4% |
| 5 | INTC | Intel Inc. | Technology | 3,059.0 | $427K | 0.18% | NEW | — | $139.63 | -31.4% |
| 6 | AMAT | Applied Materials | Technology | 376.0 | $272K | 0.11% | NEW | — | $723.00 | -37.1% |
| 7 | BK | Bank New York Mellon Corp | Financial Services | 1,542.0 | $223K | 0.09% | NEW | — | $144.61 | -1.9% |
| 8 | QCOM | Qualcomm Inc. | Technology | 1,099.0 | $203K | 0.09% | NEW | — | $184.79 | -8.7% |
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
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%