Portfolio (Quarterly)
Guide ↗
WINDWARD CAPITAL MANAGEMENT CO /CA
· CIK 0001078635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,880.0 | $366K | 0.03% | NEW | — | $37.02 | +17.2% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 1,170.0 | $312K | 0.03% | — | — | $266.75 | +7.1% |
| 63 | ROP | ROPER TECHNOLOGIES INC | Industrials | 845.0 | $299K | 0.02% | -473.0 | -35.9% | $353.75 | -10.5% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 1,856.0 | $298K | 0.02% | -1K | -36.6% | $160.32 | +55.0% |
| 65 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,343.0 | $267K | 0.02% | -1K | -35.7% | $113.99 | +1.6% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 1,224.0 | $265K | 0.02% | -731.0 | -37.4% | $216.65 | +7.8% |
| 67 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,607.0 | $254K | 0.02% | -3K | -36.5% | $45.30 | -32.3% |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 737.0 | $214K | 0.02% | -424.0 | -36.5% | $290.49 | -1.6% |
| 69 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,013.0 | $204K | 0.02% | -6K | -35.0% | $16.97 | +11.8% |
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
26.2%
Consumer Cyclical
15.2%
Communication Services
15.1%
Industrials
13.1%
Consumer Defensive
10.0%
Financial Services
5.6%
Healthcare
5.3%
Basic Materials
4.5%
Utilities
3.9%
Real Estate
1.1%