Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TEVA | Teva Pharmaceutical Inds LTD | Healthcare | 282.0 | $10K | 0.00% | NEW | — | $33.88 | +12.5% |
| 462 | HTGC | Hercules Capital Inc | Financial Services | 600.0 | $9K | 0.00% | NEW | — | $15.77 | +11.5% |
| 463 | AIG | American Intl Group Inc | Financial Services | 125.0 | $9K | 0.00% | NEW | — | $74.53 | +2.5% |
| 464 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index ETF | — | 99.0 | $9K | 0.00% | NEW | — | $93.52 | -0.4% |
| 465 | LEU | Centrus Energy Corp - Class A | Energy | 55.0 | $9K | 0.00% | NEW | — | $167.87 | +15.2% |
| 466 | VST | Vistra Corp | Utilities | 56.0 | $9K | 0.00% | NEW | — | $158.62 | -12.4% |
| 467 | ACGL | Arch Capital Group Ltd ADR | Financial Services | 91.0 | $9K | 0.00% | NEW | — | $97.05 | +3.6% |
| 468 | LHX | L3Harris Technologies Inc | Industrials | 30.0 | $9K | 0.00% | NEW | — | $290.60 | -9.8% |
| 469 | CVCO | Cavco Industries Inc | Consumer Cyclical | 14.0 | $9K | 0.00% | NEW | — | $614.36 | -4.3% |
| 470 | SNY | Sanofi-Aventis ADR | Healthcare | 200.0 | $9K | 0.00% | NEW | — | $42.66 | +7.9% |
| 471 | SFM | Sprouts Fmrs Mkt Inc | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $84.58 | +1.6% |
| 472 | HROW | Harrow Inc | Healthcare | 190.0 | $8K | 0.00% | NEW | — | $42.47 | -2.7% |
| 473 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 218.0 | $8K | 0.00% | NEW | — | $36.41 | +7.0% |
| 474 | — | Tema Etf Trust Space Innovators | — | 255.0 | $8K | 0.00% | NEW | — | $30.38 | — |
| 475 | — | Entergy Corp New | — | 66.0 | $8K | 0.00% | NEW | — | $114.86 | — |
| 476 | D | Dominion Energy Inc | Utilities | 110.0 | $8K | 0.00% | NEW | — | $68.29 | -2.0% |
| 477 | ORI | Old Republic International Corp. | Financial Services | 183.0 | $7K | 0.00% | NEW | — | $40.92 | +2.9% |
| 478 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 12.0 | $7K | 0.00% | NEW | — | $623.50 | +33.7% |
| 479 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 28.0 | $7K | 0.00% | NEW | — | $267.04 | -29.6% |
| 480 | RMM | Rivernorth Mngd Duration Muni Income Fund | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.78 | -3.6% |
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%