Portfolio (Quarterly)
Guide ↗
WRIGHT INVESTORS SERVICE INC
· CIK 0000108572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 89,905.0 | $18.0M | 4.92% | NEW | — | $200.09 | +13.9% |
| 2 | AAPL | APPLE INC | Technology | 59,061.0 | $17.1M | 4.67% | NEW | — | $289.36 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,028.0 | $13.8M | 3.78% | NEW | — | $373.02 | +35.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 36,381.0 | $13.0M | 3.56% | NEW | — | $357.37 | -4.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,495.0 | $12.5M | 3.42% | NEW | — | $238.34 | +7.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 16,070.0 | $11.6M | 3.18% | NEW | — | $723.00 | -33.3% |
| 7 | AVGO | BROADCOM INC | Technology | 29,538.0 | $11.2M | 3.05% | NEW | — | $377.75 | -1.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 16,736.0 | $9.4M | 2.58% | NEW | — | $563.29 | +1.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 8,152.0 | $9.4M | 2.57% | NEW | — | $1154.29 | -19.0% |
| 10 | CAT | CATERPILLAR INC | Industrials | 7,895.0 | $8.4M | 2.30% | NEW | — | $1064.90 | -23.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,858.0 | $8.1M | 2.23% | NEW | — | $327.33 | +8.2% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 55,467.0 | $7.0M | 1.92% | NEW | — | $126.34 | +17.8% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 74,625.0 | $6.9M | 1.88% | NEW | — | $92.27 | +17.1% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 13,574.0 | $5.9M | 1.61% | NEW | — | $433.33 | -26.5% |
| 15 | GOOG | ALPHABET INC | — | 16,402.0 | $5.8M | 1.58% | NEW | — | $353.33 | — |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 13,259.0 | $5.6M | 1.52% | NEW | — | $420.60 | -15.6% |
| 17 | CSCO | CISCO SYS INC | Technology | 45,328.0 | $5.3M | 1.46% | NEW | — | $117.46 | -4.5% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 91,699.0 | $5.2M | 1.43% | NEW | — | $56.98 | +7.4% |
| 19 | V | VISA INC | Financial Services | 15,175.0 | $5.2M | 1.42% | NEW | — | $343.09 | +10.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 36,749.0 | $5.0M | 1.37% | NEW | — | $136.72 | +14.4% |
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%