Portfolio (Quarterly)
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First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLZ | Mondelez International Inc - A | Consumer Defensive | 3,479.0 | $201K | 0.10% | -400.0 | -10.3% | $57.84 | +6.5% |
| 162 | — | Goldman Sachs Group Inc 5.05 0 | — | 115,000.0 | $109K | 0.05% | — | — | $0.95 | — |
| 163 | — | CT ST Health & EDL Rev Bds 3.50 | — | 75,000.0 | $74K | 0.04% | — | — | $0.98 | — |
| 164 | — | U.S. Treasury Nts 4.125 02/15/ | — | 50,000.0 | $50K | 0.02% | — | — | $1.00 | — |
| 165 | — | U.S. Treasury Nts 4.00 01/15/2 | — | 50,000.0 | $50K | 0.02% | — | — | $1.00 | — |
| 166 | — | Connecticut GO Bds 4.00 06/01/ | — | 30,000.0 | $31K | 0.01% | — | — | $1.03 | — |
| 167 | — | Parker CO WTR & SWR Bds 4.00 1 | — | 25,000.0 | $26K | 0.01% | — | — | $1.03 | — |
| 168 | — | Dodge KS Sales Tax Rev Bds 5.00 | — | 25,000.0 | $25K | 0.01% | — | — | $1.02 | — |
| 169 | — | CT Special Tax Oblig Bds 4.00 | — | 25,000.0 | $25K | 0.01% | — | — | $1.00 | — |
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
36.3%
Healthcare
12.0%
Financial Services
11.2%
Industrials
9.8%
Consumer Defensive
7.6%
Energy
6.4%
Consumer Cyclical
6.2%
Communication Services
5.3%
Utilities
3.3%
Basic Materials
1.1%