Portfolio (Quarterly)
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WRIGHT INVESTORS SERVICE INC
· CIK 0000108572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 7,973.0 | $2.7M | 0.74% | NEW | — | $341.02 | +9.0% |
| 42 | APH | AMPHENOL CORP | Technology | 14,940.0 | $2.6M | 0.72% | NEW | — | $176.32 | -10.5% |
| 43 | AMGN | AMGEN INC | Healthcare | 7,030.0 | $2.5M | 0.70% | NEW | — | $362.12 | +19.4% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 33,512.0 | $2.4M | 0.67% | NEW | — | $72.83 | +21.2% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 14,003.0 | $2.4M | 0.65% | NEW | — | $169.88 | +15.0% |
| 46 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,219.0 | $2.4M | 0.65% | NEW | — | $137.21 | -6.3% |
| 47 | ORCL | ORACLE CORP | Technology | 16,118.0 | $2.4M | 0.65% | NEW | — | $146.55 | +2.8% |
| 48 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30,466.0 | $2.3M | 0.63% | NEW | — | $76.05 | +2.6% |
| 49 | BA | BOEING CO | Industrials | 10,026.0 | $2.2M | 0.59% | NEW | — | $216.47 | -3.1% |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,497.0 | $1.9M | 0.53% | NEW | — | $229.46 | +2.3% |
| 51 | RTX | RTX CORPORATION | Industrials | 10,262.0 | $1.9M | 0.53% | NEW | — | $189.73 | +11.6% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 78,965.0 | $1.9M | 0.53% | NEW | — | $24.55 | +10.2% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,052.0 | $1.9M | 0.53% | NEW | — | $935.47 | +1.1% |
| 54 | KLAC | KLA CORP | Technology | 6,360.0 | $1.9M | 0.53% | NEW | — | $301.71 | -41.8% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,487.0 | $1.9M | 0.52% | NEW | — | $62.89 | +21.6% |
| 56 | GEV | GE VERNOVA INC | Utilities | 1,542.0 | $1.8M | 0.49% | NEW | — | $1174.86 | -22.4% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 6,896.0 | $1.8M | 0.49% | NEW | — | $260.44 | +35.3% |
| 58 | QCOM | QUALCOMM INC | Technology | 9,473.0 | $1.8M | 0.48% | NEW | — | $184.79 | -11.1% |
| 59 | BKR | BAKER HUGHES COMPANY | Energy | 31,289.0 | $1.7M | 0.47% | NEW | — | $55.50 | +12.5% |
| 60 | CB | CHUBB LIMITED | Financial Services | 4,815.0 | $1.6M | 0.45% | NEW | — | $340.74 | -0.2% |
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
35.4%
Financial Services
14.7%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
8.8%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.9%
Utilities
2.8%
Real Estate
1.8%