Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Dupont DE Nemours Inc | — | 126.0 | $17K | 0.00% | NEW | — | $135.64 | — |
| 422 | DVA | Davita Inc | Healthcare | 75.0 | $17K | 0.00% | NEW | — | $222.48 | -20.1% |
| 423 | CUBE | CubeSmart | Real Estate | 415.0 | $17K | 0.00% | NEW | — | $39.77 | +2.1% |
| 424 | ACLS | Axcelis Technologies Inc | Technology | 87.0 | $16K | 0.00% | NEW | — | $189.45 | -33.8% |
| 425 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 186.0 | $16K | 0.00% | NEW | — | $88.60 | -37.3% |
| 426 | CNP | Centerpoint Energy Inc | Utilities | 367.0 | $16K | 0.00% | NEW | — | $44.04 | -11.6% |
| 427 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 140.0 | $16K | 0.00% | NEW | — | $114.18 | +3.6% |
| 428 | AZO | Autozone Inc | Consumer Cyclical | 5.0 | $16K | 0.00% | NEW | — | $3196.00 | -5.3% |
| 429 | SHW | Sherwin Williams Co | Basic Materials | 45.0 | $15K | 0.00% | NEW | — | $344.31 | +1.8% |
| 430 | EVRG | Evergy Inc | Utilities | 179.0 | $15K | 0.00% | NEW | — | $86.43 | -5.8% |
| 431 | ACHR | Archer Aviation Inc - Class A | Industrials | 3,200.0 | $15K | 0.00% | NEW | — | $4.73 | +26.0% |
| 432 | AON | AON PLC ADR | Financial Services | 45.0 | $15K | 0.00% | NEW | — | $331.69 | +7.0% |
| 433 | MP | MP Materials Corp | Basic Materials | 265.0 | $15K | 0.00% | NEW | — | $56.01 | +7.4% |
| 434 | XYL | Xylem Inc | Industrials | 124.0 | $15K | 0.00% | NEW | — | $118.21 | -4.6% |
| 435 | WTRG | Essential Utilities Inc | Utilities | 375.0 | $14K | 0.00% | NEW | — | $38.31 | +6.4% |
| 436 | RF | Regions Financial Corp | Financial Services | 470.0 | $14K | 0.00% | NEW | — | $30.20 | +1.4% |
| 437 | CF | CF Inds Hldgs Inc | Basic Materials | 130.0 | $14K | 0.00% | NEW | — | $108.26 | +17.5% |
| 438 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 300.0 | $13K | 0.00% | NEW | — | $44.03 | +3.0% |
| 439 | VGSR | Vert Global Sustainable Real Estate ETF | — | 1,155.0 | $13K | 0.00% | NEW | — | $11.39 | +1.9% |
| 440 | TGT | Target Corp | Consumer Defensive | 100.0 | $13K | 0.00% | NEW | — | $130.61 | +25.1% |
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
29.6%
Financial Services
20.9%
Industrials
10.9%
Consumer Cyclical
10.8%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
2.0%
Real Estate
1.4%