Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SIRI | Sirius Xm Holdings Inc | Communication Services | 250.0 | $7K | 0.00% | NEW | — | $29.54 | -2.6% |
| 482 | THC | Tenet Healthcare Corp. | Healthcare | 39.0 | $7K | 0.00% | NEW | — | $187.08 | +45.5% |
| 483 | ISTB | iShares Core 1-5 Year US Bond ETF | — | 150.0 | $7K | 0.00% | NEW | — | $48.25 | -0.3% |
| 484 | IJS | iShares S&P Small Cap 600 Value ETF | — | 52.0 | $7K | 0.00% | NEW | — | $136.67 | +0.7% |
| 485 | ENSG | Ensign Group Inc | Healthcare | 42.0 | $7K | 0.00% | NEW | — | $160.31 | +11.3% |
| 486 | TDG | Transdigm Group Incorporated | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1332.00 | -10.5% |
| 487 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | — | 66.0 | $6K | 0.00% | NEW | — | $96.36 | -0.2% |
| 488 | VCR | Vanguard Consumer Discretionary ETF | — | 15.0 | $6K | 0.00% | NEW | — | $396.60 | -0.0% |
| 489 | CLMB | Climb Global Solutions Inc | Technology | 240.0 | $6K | 0.00% | NEW | — | $23.21 | +17.4% |
| 490 | — | Blue Owl Capital Corp | — | 500.0 | $5K | 0.00% | NEW | — | $10.87 | — |
| 491 | GPC | Genuine Parts Co | Consumer Cyclical | 45.0 | $5K | 0.00% | NEW | — | $117.98 | +16.8% |
| 492 | F | Ford Motor Co Del | Consumer Cyclical | 377.0 | $5K | 0.00% | NEW | — | $13.90 | +0.3% |
| 493 | INTU | Intuit Inc | Technology | 20.0 | $5K | 0.00% | NEW | — | $261.00 | +37.1% |
| 494 | — | Root Inc | — | 90.0 | $5K | 0.00% | NEW | — | $55.92 | — |
| 495 | ENR | Energizer Hldgs Inc New | Industrials | 217.0 | $5K | 0.00% | NEW | — | $21.44 | +1.6% |
| 496 | MSTR | Strategy Inc Class A | Technology | 50.0 | $4K | 0.00% | NEW | — | $86.94 | +47.0% |
| 497 | BIIB | Biogen Inc | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $216.05 | +2.4% |
| 498 | MBC | MBC Inc | Consumer Cyclical | 400.0 | $4K | 0.00% | NEW | — | $10.29 | -13.3% |
| 499 | FANG | Diamondback Energy Inc | Energy | 23.0 | $4K | 0.00% | NEW | — | $175.78 | +14.4% |
| 500 | DSGX | Descartes Systems Group Inc ADR | Technology | 58.0 | $4K | 0.00% | NEW | — | $69.24 | +11.9% |
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%