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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 546.0 | $525K | 0.14% | NEW | — | $961.56 | +21.1% |
| 122 | BP | BP PLC | Energy | 13,560.0 | $501K | 0.14% | NEW | — | $36.95 | +14.1% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,144.0 | $483K | 0.13% | NEW | — | $116.67 | +59.7% |
| 124 | OKE | ONEOK INC NEW | Energy | 5,560.0 | $483K | 0.13% | NEW | — | $86.94 | +9.0% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,221.0 | $479K | 0.13% | NEW | — | $91.68 | -1.0% |
| 126 | AA | ALCOA CORP | Basic Materials | 9,166.0 | $478K | 0.13% | NEW | — | $52.14 | -3.5% |
| 127 | TFC | TRUIST FINL CORP | Financial Services | 9,521.0 | $474K | 0.13% | NEW | — | $49.82 | +1.2% |
| 128 | DHI | D R HORTON INC | Consumer Cyclical | 2,902.0 | $473K | 0.13% | NEW | — | $162.88 | -9.5% |
| 129 | NOW | SERVICENOW INC | Technology | 4,601.0 | $457K | 0.12% | NEW | — | $99.28 | +45.8% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,455.0 | $437K | 0.12% | NEW | — | $126.58 | -5.0% |
| 131 | CSL | CARLISLE COS INC | Industrials | 1,203.0 | $436K | 0.12% | NEW | — | $362.75 | -1.7% |
| 132 | EMR | EMERSON ELEC CO | Industrials | 3,034.0 | $434K | 0.12% | NEW | — | $143.15 | +8.4% |
| 133 | — | APTIV PLC | — | 6,988.0 | $429K | 0.12% | NEW | — | $61.38 | — |
| 134 | DIS | DISNEY WALT CO | Communication Services | 4,338.0 | $418K | 0.11% | NEW | — | $96.25 | +12.3% |
| 135 | GEN | GEN DIGITAL INC | Technology | 16,543.0 | $412K | 0.11% | NEW | — | $24.89 | +24.6% |
| 136 | CHWY | CHEWY INC | Consumer Cyclical | 20,692.0 | $407K | 0.11% | NEW | — | $19.65 | +18.4% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,614.0 | $401K | 0.11% | NEW | — | $248.37 | +11.4% |
| 138 | ETN | EATON CORP PLC | Industrials | 924.0 | $394K | 0.11% | NEW | — | $426.12 | -5.5% |
| 139 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,284.0 | $327K | 0.09% | NEW | — | $76.43 | -6.8% |
| 140 | USB | US BANCORP | Financial Services | 4,806.0 | $290K | 0.08% | NEW | — | $60.40 | +3.4% |
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%