Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | Salesforce.com Inc. | Technology | 11,330.0 | $1.8M | 0.74% | -474.0 | -4.0% | $156.66 | +65.5% |
| 42 | AMGN | Amgen Inc | Healthcare | 4,748.0 | $1.7M | 0.72% | +47.0 | +1.0% | $362.12 | +20.7% |
| 43 | AVGO | Broadcom Inc | Technology | 4,486.0 | $1.7M | 0.71% | +3K | +212.6% | $377.75 | -5.3% |
| 44 | KO | Coca Cola Company | Consumer Defensive | 19,303.0 | $1.6M | 0.66% | -590.0 | -3.0% | $81.27 | +8.4% |
| 45 | DUK | Duke Energy Corp | Utilities | 12,266.0 | $1.6M | 0.65% | -520.0 | -4.1% | $126.58 | -5.0% |
| 46 | PEP | Pepsico Inc | Consumer Defensive | 10,756.0 | $1.5M | 0.61% | -398.0 | -3.6% | $135.40 | +1.6% |
| 47 | GD | General Dynamics Corp. | Industrials | 4,106.0 | $1.5M | 0.61% | — | — | $354.24 | +1.5% |
| 48 | EOG | EOG Resources Inc. | Energy | 11,124.0 | $1.4M | 0.60% | +1K | +14.9% | $129.73 | +11.9% |
| 49 | DHR | Danaher Corp. | Healthcare | 7,129.0 | $1.4M | 0.57% | +66.0 | +0.9% | $190.48 | +9.0% |
| 50 | TYL | Tyler Technologies | Technology | 4,461.0 | $1.3M | 0.55% | -36.0 | -0.8% | $292.46 | +24.5% |
| 51 | ISRG | Intuitive Surgical Inc | Healthcare | 3,253.0 | $1.3M | 0.54% | +197.0 | +6.5% | $397.68 | -7.8% |
| 52 | ZBRA | Zebra Technologies Corp. | Technology | 4,912.0 | $1.3M | 0.54% | +452.0 | +10.1% | $263.26 | +37.8% |
| 53 | V | Visa Inc | Financial Services | 3,666.0 | $1.3M | 0.53% | +175.0 | +5.0% | $343.09 | +9.3% |
| 54 | ALB | Albemarle Corp | Basic Materials | 8,933.0 | $1.2M | 0.51% | +1K | +17.3% | $135.03 | -6.5% |
| 55 | BDX | Becton Dickinson & Co | Healthcare | 7,329.0 | $1.1M | 0.47% | +617.0 | +9.2% | $151.33 | +22.1% |
| 56 | MCD | McDonalds Corp | Consumer Cyclical | 3,702.0 | $1.0M | 0.42% | -270.0 | -6.8% | $270.31 | -5.4% |
| 57 | ABBV | Abbvie Inc. | Healthcare | 3,975.0 | $1.0M | 0.42% | -597.0 | -13.1% | $251.64 | +1.9% |
| 58 | ZS | Zscaler Inc. | Technology | 6,639.0 | $937K | 0.39% | -894.0 | -11.9% | $141.15 | +20.3% |
| 59 | SNPS | Synopsys Inc | Technology | 2,061.0 | $919K | 0.39% | NEW | — | $446.07 | -11.7% |
| 60 | FDX | Fedex Corporation | Industrials | 2,903.0 | $909K | 0.38% | -465.0 | -13.8% | $313.13 | +3.0% |
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%