Portfolio (Quarterly)
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Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 175.0 | $9K | 0.01% | — | — | $49.86 | +6.3% |
| 242 | MRNA | Moderna Inc | Healthcare | 121.0 | $8K | 0.01% | — | — | $70.03 | +98.5% |
| 243 | PANW | Palo Alto Networks Inc | Technology | 24.0 | $8K | 0.01% | — | — | $341.00 | +10.4% |
| 244 | B | Barrick Mining Corp. ADR | Basic Materials | 202.0 | $7K | 0.01% | -70.0 | -25.7% | $36.73 | +29.0% |
| 245 | RKLB | Rocket Lab Corp. | Industrials | 70.0 | $7K | 0.01% | — | — | $101.66 | -34.8% |
| 246 | WY | Weyerhaeuser Co. | Real Estate | 293.0 | $7K | 0.01% | NEW | — | $23.94 | +0.2% |
| 247 | VST | Vistra Corp | Utilities | 44.0 | $7K | 0.01% | — | — | $158.64 | -12.7% |
| 248 | PII | Polaris Industries Inc | Consumer Cyclical | 100.0 | $7K | 0.01% | — | — | $68.44 | -6.2% |
| 249 | ICLN | iShares Global Clean Energy ETF | — | 279.0 | $6K | 0.01% | -149.0 | -34.8% | $20.49 | -13.0% |
| 250 | AVAV | Aerovironment Inc | Industrials | 31.0 | $5K | 0.00% | — | — | $165.06 | -10.7% |
| 251 | HTD | John Hancock Tax-Adv Dividend Inc Fund | Financial Services | 200.0 | $5K | 0.00% | — | — | $25.49 | -0.8% |
| 252 | HTGC | Hercules Capital Inc | Financial Services | 315.0 | $5K | 0.00% | NEW | — | $15.77 | +11.8% |
| 253 | NNE | Nano Nuclear Energy Inc. | Industrials | 225.0 | $5K | 0.00% | — | — | $21.14 | -9.0% |
| 254 | ITRI | Itron Inc | Technology | 51.0 | $4K | 0.00% | — | — | $86.53 | +14.6% |
| 255 | QBTS | D-Wave Quantum Inc | Technology | 171.0 | $4K | 0.00% | — | — | $23.99 | -24.7% |
| 256 | SNPS | Synopsys Inc | Technology | 9.0 | $4K | 0.00% | — | — | $446.11 | +2.5% |
| 257 | — | Leidos Holdings Inc | — | 38.0 | $4K | 0.00% | — | — | $102.97 | — |
| 258 | MP | Mp Materials Corporation | Basic Materials | 68.0 | $4K | 0.00% | — | — | $56.01 | +4.3% |
| 259 | IONQ | IonQ Inc | Technology | 70.0 | $4K | 0.00% | — | — | $53.26 | -20.5% |
| 260 | MELI | Mercadolibre Inc. | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1697.50 | +14.1% |
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
27.3%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.2%
Consumer Cyclical
9.1%
Consumer Defensive
8.3%
Communication Services
6.4%
Energy
6.3%
Utilities
1.8%
Real Estate
1.8%