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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BDX | Becton Dickinson And Co | Healthcare | 2,500.0 | $378K | 0.15% | NEW | — | $151.33 | +22.1% |
| 62 | J | Jacobs Solutions Inc | Industrials | 3,000.0 | $378K | 0.15% | NEW | — | $126.00 | +16.1% |
| 63 | ABT | Abbott Laboratories | Healthcare | 4,000.0 | $363K | 0.15% | NEW | — | $90.74 | +19.4% |
| 64 | OMC | Omnicom Group | Communication Services | 4,816.0 | $351K | 0.14% | NEW | — | $72.83 | +13.4% |
| 65 | ZTS | Zoetis Inc | Healthcare | 4,000.0 | $287K | 0.12% | NEW | — | $71.86 | +5.5% |
| 66 | TDC | Teradata Corp | Technology | 7,500.0 | $260K | 0.11% | NEW | — | $34.65 | -19.0% |
| 67 | CP | Canadian Pacific Railway Ltd | Industrials | 2,884.0 | $250K | 0.10% | NEW | — | $86.65 | +5.7% |
| 68 | ELAN | Elanco Animal Health Inc | Healthcare | 10,000.0 | $246K | 0.10% | NEW | — | $24.61 | -0.4% |
| 69 | S | SentinelOne Inc | Technology | 12,500.0 | $212K | 0.09% | NEW | — | $16.97 | +17.1% |
| 70 | CRWD | CrowdStrike Holdings, Inc. - A | Technology | 1,000.0 | $191K | 0.08% | NEW | — | $47.70 | +346.8% |
| 71 | THC | Tenet Healthcare Corp | Healthcare | 1,000.0 | $187K | 0.08% | NEW | — | $187.08 | +41.7% |
| 72 | FMC | FMC Corp | Basic Materials | 15,000.0 | $172K | 0.07% | NEW | — | $11.50 | +12.8% |
| 73 | GHC | Graham Holdings Co | Consumer Defensive | 150.0 | $171K | 0.07% | NEW | — | $1141.42 | -0.5% |
| 74 | — | Honeywell International Inc | — | 750.0 | $168K | 0.07% | NEW | — | $223.90 | — |
| 75 | — | Honeywell Aerospace Inc | — | 750.0 | $166K | 0.07% | NEW | — | $221.08 | — |
| 76 | VOD | Vodafone Group PLC | Communication Services | 8,989.0 | $119K | 0.05% | NEW | — | $13.23 | +27.8% |
| 77 | HAL | Halliburton Co | Energy | 3,444.0 | $117K | 0.05% | NEW | — | $33.95 | +9.2% |
| 78 | VZ | Verizon Communications Inc | Communication Services | 862.0 | $36K | 0.01% | NEW | — | $42.34 | +18.4% |
| 79 | CABO | Cable One Inc | Communication Services | 150.0 | $8K | 0.00% | NEW | — | $53.11 | -52.0% |
| 80 | — | Lee Enterprises Inc | — | 540.0 | $5K | 0.00% | NEW | — | $8.96 | — |
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%