Portfolio (Quarterly)
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Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | — | 300.0 | $3K | 0.00% | — | — | $11.26 | +13.5% |
| 382 | CRON | CRONOS GROUP INC | Healthcare | 1,330.0 | $3K | 0.00% | — | — | $2.50 | +35.2% |
| 383 | CCEP | COCA COLA EUROPAC PARTNERS | Consumer Defensive | 34.0 | $3K | 0.00% | — | — | $90.65 | +20.4% |
| 384 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 33.0 | $3K | 0.00% | -208.0 | -86.3% | $90.12 | +23.4% |
| 385 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 20.0 | $3K | 0.00% | — | — | $148.35 | +49.3% |
| 386 | VNT | VONTIER CORP | Technology | 80.0 | $3K | 0.00% | — | — | $35.46 | -7.6% |
| 387 | — | IQVIA HOLDINGS INC | — | 16.0 | $3K | 0.00% | — | — | $170.50 | — |
| 388 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | — | — | $433.83 | +12.0% |
| 389 | PTC | PTC INC | Technology | 17.0 | $2K | 0.00% | — | — | $142.47 | +10.3% |
| 390 | FNF | FIDELITY NATL FINL INC | Financial Services | 50.0 | $2K | 0.00% | — | — | $46.38 | +2.5% |
| 391 | AVY | AVERY DENNISON CORPORATION COM | Industrials | 13.0 | $2K | 0.00% | — | — | $172.62 | +3.0% |
| 392 | PBW | INVESCO WILDERHILL CLN ENRGY ETF | — | 71.0 | $2K | 0.00% | — | — | $31.56 | +0.8% |
| 393 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | 0.00% | — | — | $728.33 | +41.5% |
| 394 | BAH | BOOZ ALLEN HAMILTON HLDG C | Industrials | 27.0 | $2K | 0.00% | — | — | $78.00 | -3.5% |
| 395 | MET | METLIFE INC COM | Financial Services | 25.0 | $2K | 0.00% | — | — | $70.72 | +36.5% |
| 396 | SAMG | SILVERCREST ASSET MGMT | Financial Services | 125.0 | $2K | 0.00% | — | — | $13.44 | -24.9% |
| 397 | XLRE | REAL ESTATE SELECT SECT SPDR | — | 41.0 | $2K | 0.00% | — | — | $40.80 | +9.0% |
| 398 | ZTS | ZOETIS INC | Healthcare | 14.0 | $2K | 0.00% | — | — | $118.14 | -34.5% |
| 399 | HQY | HEALTHEQUITY INC | Healthcare | 19.0 | $2K | 0.00% | — | — | $83.53 | +15.4% |
| 400 | — | RALLIANT CORP COM | — | 36.0 | $1K | 0.00% | — | — | $41.56 | — |
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
26.6%
Financial Services
18.3%
Industrials
14.7%
Consumer Cyclical
10.4%
Healthcare
9.9%
Communication Services
8.0%
Energy
5.3%
Consumer Defensive
4.1%
Utilities
1.7%
Basic Materials
0.7%