Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | Enbridge Inc | Energy | 4,483.0 | $243K | 0.10% | -194.0 | -4.2% | $54.21 | -7.6% |
| 102 | MKC | McCormick & Co. | Consumer Defensive | 4,447.0 | $224K | 0.09% | +1K | +43.3% | $50.42 | +3.3% |
| 103 | BK | Bank New York Mellon Corp | Financial Services | 1,542.0 | $223K | 0.09% | NEW | — | $144.61 | -1.9% |
| 104 | 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%