Portfolio (Quarterly)
Guide ↗
Farmers & Merchants Trust Co of Chambersburg PA
· CIK 0001697375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DRLL | EA Series Trust | — | 100.0 | $4K | 0.00% | — | — | $40.00 | +0.5% |
| 302 | KTOS | Kratos Defense & Sec Solutio | Industrials | 60.0 | $4K | 0.00% | — | — | $66.67 | -19.5% |
| 303 | MKOR | Matthews Asia Fds | — | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +54.4% |
| 304 | RDDT | Reddit Inc | Communication Services | 30.0 | $4K | 0.00% | NEW | — | $133.33 | +15.5% |
| 305 | SOFI | Sofi Technologies Inc | Financial Services | 250.0 | $4K | 0.00% | — | — | $16.00 | +19.9% |
| 306 | VST | Vistra Corp | Utilities | 25.0 | $4K | 0.00% | — | — | $160.00 | -12.6% |
| 307 | WBD | Warner Bros Discovery Inc | Communication Services | 162.0 | $4K | 0.00% | — | — | $24.69 | +17.0% |
| 308 | GRRR | Gorilla Technology Group Inc | Technology | 400.0 | $4K | 0.00% | — | — | $10.00 | +56.6% |
| 309 | PNR | Pentair PLC | Industrials | 44.0 | $4K | 0.00% | — | — | $90.91 | -31.7% |
| 310 | FLEX | Flextronics Intl Ltd | Technology | 60.0 | $4K | 0.00% | NEW | — | $66.67 | +73.0% |
| 311 | APH | Amphenol Corp | Technology | 20.0 | $3K | 0.00% | — | — | $150.00 | +7.6% |
| 312 | CCL | Carnival Corp | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $30.00 | -16.8% |
| 313 | CSGP | Costar Group Inc | Real Estate | 64.0 | $3K | 0.00% | — | — | $46.88 | -33.1% |
| 314 | FMC | FMC Corp | Basic Materials | 180.0 | $3K | 0.00% | -275.0 | -60.4% | $16.67 | -36.0% |
| 315 | NVS | Novartis A G | Healthcare | 22.0 | $3K | 0.00% | — | — | $136.36 | +13.4% |
| 316 | TPC | Tutor Perini Corp | Industrials | 40.0 | $3K | 0.00% | — | — | $75.00 | +22.6% |
| 317 | VLTO | Veralto Corp | Industrials | 34.0 | $3K | 0.00% | — | — | $88.24 | +11.5% |
| 318 | — | Ralliant Corp | — | 70.0 | $3K | 0.00% | — | — | $42.86 | — |
| 319 | — | TotalEnergies SE | — | 36.0 | $3K | 0.00% | — | — | $83.33 | — |
| 320 | AEP | American Elec Pwr Co Inc | Utilities | 15.0 | $2K | 0.00% | — | — | $133.33 | -8.0% |
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
24.9%
Financial Services
22.9%
Consumer Defensive
9.3%
Healthcare
8.7%
Energy
7.6%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.8%
Communication Services
4.0%
Basic Materials
2.7%