Portfolio (Quarterly)
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Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML Holding NV ADR | Technology | 1,219.0 | $2.4M | 0.51% | NEW | — | $1989.44 | -12.3% |
| 62 | FN | Fabrinet ADR | Technology | 4,278.0 | $2.4M | 0.50% | NEW | — | $562.08 | -24.2% |
| 63 | PG | Procter and Gamble Co | Consumer Defensive | 15,653.0 | $2.3M | 0.48% | NEW | — | $146.64 | -0.8% |
| 64 | — | Berkshire Hathaway Inc Ord Shs CL A | — | 3.0 | $2.2M | 0.47% | NEW | — | $748850.00 | — |
| 65 | CSCO | Cisco Sys Inc | Technology | 18,950.0 | $2.2M | 0.46% | NEW | — | $117.46 | -5.8% |
| 66 | CEG | Constellation Energy Corp | Utilities | 8,959.0 | $2.2M | 0.46% | NEW | — | $248.37 | +11.5% |
| 67 | MTG | MGIC Investment Corp | Financial Services | 78,342.0 | $2.2M | 0.46% | NEW | — | $28.20 | +10.1% |
| 68 | — | JPMorgan Ultra-Short Income ETF | — | 42,635.0 | $2.2M | 0.45% | NEW | — | $50.57 | — |
| 69 | ANET | Arista Networks Inc | Technology | 12,229.0 | $2.1M | 0.43% | NEW | — | $169.88 | +10.9% |
| 70 | EFA | iShares MSCI EAFE ETF | — | 19,760.0 | $2.1M | 0.43% | NEW | — | $103.88 | +4.5% |
| 71 | AFL | AFLAC Inc | Financial Services | 16,678.0 | $2.0M | 0.41% | NEW | — | $117.25 | -0.6% |
| 72 | TRV | Travelers Companies Inc | Financial Services | 5,783.0 | $1.9M | 0.40% | NEW | — | $330.12 | +11.3% |
| 73 | NTAP | NetApp Inc | Technology | 12,238.0 | $1.9M | 0.40% | NEW | — | $154.76 | +20.8% |
| 74 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 11,395.0 | $1.7M | 0.36% | NEW | — | $153.42 | -3.1% |
| 75 | RJF | Raymond James Financial Inc | Financial Services | 11,213.0 | $1.7M | 0.36% | NEW | — | $152.03 | +15.1% |
| 76 | SHOP | Shopify Inc ADR | Technology | 14,475.0 | $1.7M | 0.34% | NEW | — | $114.18 | +34.3% |
| 77 | XLB | State Street Materials Select Sector SPDR ETF | — | 31,868.0 | $1.6M | 0.34% | NEW | — | $50.83 | +5.2% |
| 78 | ORCL | Oracle Corp | Technology | 10,692.0 | $1.6M | 0.33% | NEW | — | $146.55 | -1.2% |
| 79 | ARCC | Ares Capital Corp | Financial Services | 84,128.0 | $1.6M | 0.33% | NEW | — | $18.53 | +7.6% |
| 80 | RTX | RTX Corp | Industrials | 8,045.0 | $1.5M | 0.32% | NEW | — | $189.73 | +10.6% |
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%