Portfolio (Quarterly)
Guide ↗
WRIGHT INVESTORS SERVICE INC
· CIK 0000108572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 15,707.0 | $1.6M | 0.44% | NEW | — | $103.45 | -9.9% |
| 62 | FLEX | FLEX LTD | Technology | 9,969.0 | $1.6M | 0.44% | NEW | — | $162.07 | -31.6% |
| 63 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,381.0 | $1.6M | 0.43% | NEW | — | $102.25 | +4.9% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 11,471.0 | $1.6M | 0.42% | NEW | — | $135.47 | +4.2% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 2,388.0 | $1.5M | 0.42% | NEW | — | $638.72 | -27.4% |
| 66 | MLI | MUELLER INDS INC | Industrials | 12,137.0 | $1.5M | 0.41% | NEW | — | $122.93 | -48.8% |
| 67 | KR | KROGER CO | Consumer Defensive | 26,530.0 | $1.5M | 0.40% | NEW | — | $55.53 | +3.9% |
| 68 | VICI | VICI PPTYS INC | Real Estate | 54,719.0 | $1.5M | 0.40% | NEW | — | $26.55 | -2.5% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,801.0 | $1.4M | 0.39% | NEW | — | $180.91 | +6.1% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,821.0 | $1.4M | 0.38% | NEW | — | $190.78 | +14.2% |
| 71 | T | AT&T INC | Communication Services | 66,278.0 | $1.4M | 0.38% | NEW | — | $20.70 | +25.2% |
| 72 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,482.0 | $1.3M | 0.37% | NEW | — | $87.04 | +9.8% |
| 73 | VRT | VERTIV HOLDINGS CO | Industrials | 3,934.0 | $1.3M | 0.36% | NEW | — | $334.82 | -22.5% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 9,515.0 | $1.3M | 0.35% | NEW | — | $135.40 | +4.0% |
| 75 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,780.0 | $1.3M | 0.35% | NEW | — | $47.68 | -3.5% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 14,886.0 | $1.2M | 0.34% | NEW | — | $82.64 | +4.3% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,871.0 | $1.2M | 0.33% | NEW | — | $246.22 | -1.7% |
| 78 | JBL | JABIL INC | Technology | 3,049.0 | $1.2M | 0.32% | NEW | — | $385.48 | -21.7% |
| 79 | VRSK | VERISK ANALYTICS INC | Industrials | 6,427.0 | $1.2M | 0.32% | NEW | — | $179.53 | +6.4% |
| 80 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 24,033.0 | $1.1M | 0.31% | NEW | — | $47.81 | -10.5% |
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%