Portfolio (Quarterly)
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WESTPORT ASSET MANAGEMENT INC
· CIK 0000811454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 2,500.0 | $1.2M | 0.51% | NEW | — | $496.73 | +9.9% |
| 42 | SPGI | S&P Global Inc | Financial Services | 3,000.0 | $1.2M | 0.47% | NEW | — | $385.21 | +15.1% |
| 43 | CHTR | Charter Communications Inc | Communication Services | 7,559.0 | $1.1M | 0.44% | NEW | — | $142.21 | +6.9% |
| 44 | ZS | Zscaler Inc | Technology | 7,500.0 | $1.1M | 0.43% | NEW | — | $141.15 | +20.3% |
| 45 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,720.0 | $887K | 0.36% | NEW | — | $238.34 | +8.5% |
| 46 | BIO | Bio-Rad Laboratories Inc | Healthcare | 3,000.0 | $881K | 0.36% | NEW | — | $293.61 | +31.5% |
| 47 | WAT | Waters Corp | Healthcare | 2,338.0 | $877K | 0.36% | NEW | — | $375.04 | +9.2% |
| 48 | EA | Electronic Arts Inc. | Communication Services | 4,000.0 | $820K | 0.34% | NEW | — | $205.04 | +2.3% |
| 49 | RTX | Raytheon Technologies Corp | Industrials | 4,127.0 | $783K | 0.32% | NEW | — | $189.73 | +5.8% |
| 50 | MDU | MDU Resources Group Inc | Industrials | 35,000.0 | $742K | 0.30% | NEW | — | $21.21 | -7.7% |
| 51 | APD | Air Products & Chemicals Inc | Basic Materials | 2,500.0 | $733K | 0.30% | NEW | — | $293.18 | +2.8% |
| 52 | T | AT&T Inc | Communication Services | 31,919.0 | $661K | 0.27% | NEW | — | $20.70 | +24.0% |
| 53 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 7,500.0 | $573K | 0.23% | NEW | — | $76.40 | +10.7% |
| 54 | NEM | Newmont Mining Corp | Basic Materials | 5,505.0 | $514K | 0.21% | NEW | — | $93.40 | +37.1% |
| 55 | AVGO | Broadcom Inc | Technology | 1,312.0 | $496K | 0.20% | NEW | — | $377.75 | -5.3% |
| 56 | FCPT | Four Corners Property Trust In | Real Estate | 19,998.0 | $491K | 0.20% | NEW | — | $24.55 | +1.5% |
| 57 | CGNT | Cognyte Software Ltd | Technology | 55,000.0 | $483K | 0.20% | NEW | — | $8.78 | -3.5% |
| 58 | ECG | Everus Construction Group | Industrials | 2,750.0 | $456K | 0.19% | NEW | — | $165.95 | -29.4% |
| 59 | APH | Amphenol Corp -CL A | Technology | 2,500.0 | $441K | 0.18% | NEW | — | $176.32 | -53.1% |
| 60 | OXY | Occidental Petroleum Corp | Energy | 8,135.0 | $395K | 0.16% | NEW | — | $48.57 | +23.6% |
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
38.5%
Financial Services
18.4%
Industrials
14.2%
Consumer Cyclical
12.6%
Healthcare
7.9%
Energy
2.6%
Communication Services
2.3%
Real Estate
1.7%
Basic Materials
1.5%
Consumer Defensive
0.3%