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 | XOM | Exxon Mobil Corp | Energy | 26,072.0 | $2.9M | 1.42% | NEW | — | $112.75 | +25.8% |
| 22 | PG | Procter & Gamble | Consumer Defensive | 19,123.0 | $2.9M | 1.42% | NEW | — | $153.65 | -2.0% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 14,775.0 | $2.7M | 1.32% | NEW | — | $185.42 | +26.3% |
| 24 | CRM | Salesforce.com Inc. | Technology | 11,379.0 | $2.7M | 1.30% | NEW | — | $237.00 | -34.6% |
| 25 | ICE | Intercontinental Exchange Inc | Financial Services | 15,975.0 | $2.7M | 1.30% | NEW | — | $168.48 | -20.1% |
| 26 | BX | Blackstone Inc | Financial Services | 15,146.0 | $2.6M | 1.25% | NEW | — | $170.85 | -26.8% |
| 27 | GS | Goldman Sachs Group | Financial Services | 3,206.0 | $2.6M | 1.24% | NEW | — | $796.35 | +38.0% |
| 28 | LOW | Lowes Cos Inc. | Consumer Cyclical | 9,868.0 | $2.5M | 1.20% | NEW | — | $251.31 | -13.5% |
| 29 | AMD | Advanced Micro Devices Inc | Technology | 15,002.0 | $2.4M | 1.17% | NEW | — | $161.79 | +216.8% |
| 30 | IDXX | Idexx Labs | Healthcare | 3,690.0 | $2.4M | 1.14% | NEW | — | $638.89 | -14.5% |
| 31 | TYL | Tyler Technologies | Technology | 4,269.0 | $2.2M | 1.08% | NEW | — | $523.16 | -45.0% |
| 32 | BA | Boeing Co. | Industrials | 10,212.0 | $2.2M | 1.07% | NEW | — | $215.83 | +4.5% |
| 33 | CAT | Caterpillar Inc | Industrials | 4,603.0 | $2.2M | 1.06% | NEW | — | $477.15 | +100.3% |
| 34 | MCHP | Microchip Technology | Technology | 33,330.0 | $2.1M | 1.03% | NEW | — | $64.22 | +46.5% |
| 35 | HON | Honeywell Intl Inc | Industrials | 9,850.0 | $2.1M | 1.00% | NEW | — | $210.50 | +8.6% |
| 36 | ZS | Zscaler Inc. | Technology | 6,510.0 | $2.0M | 0.94% | NEW | — | $299.66 | -57.5% |
| 37 | DLR | Digital Realty Trust | Real Estate | 11,007.0 | $1.9M | 0.92% | NEW | — | $172.88 | +8.2% |
| 38 | KLAC | KLA-Tencor Corp. | Technology | 1,762.0 | $1.9M | 0.92% | NEW | — | $1078.60 | -77.9% |
| 39 | TJX | T J X Companies | Consumer Cyclical | 12,878.0 | $1.9M | 0.90% | NEW | — | $144.54 | +13.6% |
| 40 | HCA | HCA Healthcare Inc | Healthcare | 4,255.0 | $1.8M | 0.88% | NEW | — | $426.20 | -8.9% |
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
38.1%
Financial Services
12.8%
Healthcare
12.4%
Consumer Cyclical
8.0%
Communication Services
7.8%
Industrials
6.4%
Consumer Defensive
5.9%
Energy
5.0%
Utilities
1.8%
Real Estate
1.2%