Portfolio (Quarterly)
Guide ↗
WRIGHT INVESTORS SERVICE INC
· CIK 0000108572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIO | RIO TINTO PLC | Basic Materials | 2,916.0 | $277K | 0.08% | NEW | — | $94.93 | +8.8% |
| 142 | TGT | TARGET CORP | Consumer Defensive | 1,954.0 | $255K | 0.07% | NEW | — | $130.61 | +24.9% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,993.0 | $254K | 0.07% | NEW | — | $42.34 | +18.3% |
| 144 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,212.0 | $237K | 0.07% | NEW | — | $38.10 | +3.2% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 1,844.0 | $229K | 0.06% | NEW | — | $124.44 | +52.4% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,095.0 | $225K | 0.06% | NEW | — | $107.50 | -2.0% |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,946.0 | $214K | 0.06% | NEW | — | $109.77 | -0.2% |
| 148 | G | GENPACT LIMITED | Technology | 7,335.0 | $202K | 0.06% | NEW | — | $27.50 | +38.3% |
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%