Portfolio (Quarterly)
Guide ↗
WRIGHT INVESTORS SERVICE INC
· CIK 0000108572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 23,652.0 | $1.1M | 0.31% | NEW | — | $47.74 | -14.1% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,445.0 | $1.1M | 0.31% | NEW | — | $151.50 | -10.8% |
| 83 | PINS | PINTEREST INC | Communication Services | 53,589.0 | $1.1M | 0.31% | NEW | — | $21.03 | +10.3% |
| 84 | NET | CLOUDFLARE INC | Technology | 4,561.0 | $1.1M | 0.31% | NEW | — | $245.28 | +22.2% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 14,763.0 | $1.1M | 0.29% | NEW | — | $71.40 | +14.5% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 14,330.0 | $1.0M | 0.28% | NEW | — | $72.16 | +9.2% |
| 87 | COP | CONOCOPHILLIPS | Energy | 9,588.0 | $997K | 0.27% | NEW | — | $103.96 | +25.4% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,503.0 | $985K | 0.27% | NEW | — | $281.21 | -16.2% |
| 89 | ABNB | AIRBNB INC | Consumer Cyclical | 6,714.0 | $961K | 0.26% | NEW | — | $143.10 | +32.4% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,699.0 | $866K | 0.24% | NEW | — | $509.46 | +10.7% |
| 91 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,550.0 | $857K | 0.23% | NEW | — | $188.34 | -20.1% |
| 92 | APP | APPLOVIN CORP | Technology | 1,622.0 | $836K | 0.23% | NEW | — | $515.23 | -38.3% |
| 93 | CBRE | CBRE GROUP INC | Real Estate | 6,111.0 | $823K | 0.23% | NEW | — | $134.69 | +12.0% |
| 94 | PFE | PFIZER INC | Healthcare | 33,944.0 | $817K | 0.22% | NEW | — | $24.08 | +16.1% |
| 95 | HST | HOST HOTELS & RESORTS INC | Real Estate | 33,399.0 | $792K | 0.22% | NEW | — | $23.71 | -6.0% |
| 96 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 14,495.0 | $792K | 0.22% | NEW | — | $54.62 | +17.8% |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,798.0 | $755K | 0.21% | NEW | — | $64.01 | +12.1% |
| 98 | MIDD | MIDDLEBY CORP | Industrials | 4,355.0 | $749K | 0.20% | NEW | — | $172.01 | -34.5% |
| 99 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,550.0 | $717K | 0.20% | NEW | — | $281.03 | -20.4% |
| 100 | SN | SHARKNINJA INC | Consumer Cyclical | 4,607.0 | $702K | 0.19% | NEW | — | $152.27 | +25.6% |
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%