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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 3,300.0 | $690K | 0.19% | NEW | — | $209.04 | +2.7% |
| 102 | SSD | SIMPSON MFG INC | Industrials | 3,278.0 | $686K | 0.19% | NEW | — | $209.35 | -13.0% |
| 103 | CART | MAPLEBEAR INC | Consumer Cyclical | 14,322.0 | $678K | 0.18% | NEW | — | $47.35 | +6.7% |
| 104 | IVZ | INVESCO LTD | Financial Services | 25,679.0 | $678K | 0.18% | NEW | — | $26.39 | +24.5% |
| 105 | CNC | CENTENE CORP DEL | Healthcare | 10,119.0 | $650K | 0.18% | NEW | — | $64.19 | +0.9% |
| 106 | ECG | EVERUS CONSTR GROUP | Industrials | 3,826.0 | $635K | 0.17% | NEW | — | $165.95 | -30.3% |
| 107 | OSK | OSHKOSH CORP | Industrials | 4,016.0 | $616K | 0.17% | NEW | — | $153.48 | +0.3% |
| 108 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,060.0 | $614K | 0.17% | NEW | — | $121.43 | -0.1% |
| 109 | AGCO | AGCO CORP | Industrials | 5,087.0 | $609K | 0.17% | NEW | — | $119.70 | -5.3% |
| 110 | CRM | SALESFORCE INC | Technology | 3,885.0 | $609K | 0.17% | NEW | — | $156.66 | +63.4% |
| 111 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,234.0 | $607K | 0.17% | NEW | — | $33.27 | +4.1% |
| 112 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,749.0 | $603K | 0.17% | NEW | — | $56.07 | +8.5% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 1,698.0 | $599K | 0.16% | NEW | — | $352.68 | -6.4% |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,588.0 | $579K | 0.16% | NEW | — | $223.65 | -4.1% |
| 115 | OXY | OCCIDENTAL PETE CORP | Energy | 11,733.0 | $570K | 0.16% | NEW | — | $48.57 | +21.7% |
| 116 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,802.0 | $553K | 0.15% | NEW | — | $115.11 | +6.8% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 7,000.0 | $548K | 0.15% | NEW | — | $78.23 | +16.6% |
| 118 | ADT | ADT INC DEL | Industrials | 83,113.0 | $540K | 0.15% | NEW | — | $6.50 | +16.0% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 2,503.0 | $533K | 0.15% | NEW | — | $212.85 | +7.4% |
| 120 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,948.0 | $526K | 0.14% | NEW | — | $178.59 | +2.6% |
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
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%