Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | — | 12.0 | $1K | 0.00% | — | — | $85.42 | +2.5% |
| 402 | AVY | AVERY DENNISON CORPORATION COM | Industrials | 5.0 | $811.0 | 0.00% | -8.0 | -61.5% | $162.20 | +9.6% |
| 403 | VTRS | VIATRIS INC NPV | Healthcare | 41.0 | $650.0 | — | — | — | $15.85 | +3.1% |
| 404 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 26.0 | $452.0 | — | — | — | $17.38 | +16.1% |
| 405 | OGN | ORGANON & CO | Healthcare | 20.0 | $270.0 | — | — | — | $13.50 | +1.9% |
| 406 | IMDX | INSIGHT MOLECULAR DIAGNOSTIC | Healthcare | 25.0 | $147.0 | — | — | — | $5.88 | -29.8% |
| 407 | TLRY | TILRAY BRANDS INC COM | Healthcare | 21.0 | $94.0 | — | — | — | $4.48 | +2.5% |
| 408 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $79.0 | — | — | — | $26.33 | -8.9% |
| 409 | KD | KYNDRYL HLDGS INC USD | Technology | 5.0 | $56.0 | — | -20.0 | -80.0% | $11.20 | +17.9% |
| 410 | SER | SERINA THERAPEUTICS INC | Healthcare | 28.0 | $54.0 | — | — | — | $1.93 | +27.6% |
| 411 | EMBC | EMBECTA CORP | Healthcare | 10.0 | $32.0 | — | — | — | $3.20 | +57.8% |
| 412 | — | CANOPY GROWTH CORP NPV | — | 32.0 | $30.0 | — | — | — | $0.94 | — |
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
29.4%
Financial Services
18.6%
Industrials
14.1%
Healthcare
10.0%
Consumer Cyclical
9.9%
Communication Services
8.3%
Energy
4.0%
Consumer Defensive
3.6%
Utilities
1.5%
Basic Materials
0.3%