Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVYE | ISHARES INC | — | 1,700.0 | $58K | 0.01% | NEW | — | $34.38 | -1.3% |
| 22 | USHY | ISHARES TR | — | 1,569.0 | $58K | 0.01% | NEW | — | $36.84 | -2.9% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 380.0 | $50K | 0.01% | NEW | — | $130.95 | +14.1% |
| 24 | Q | QNITY ELECTRONICS INC | Technology | 426.0 | $49K | 0.01% | NEW | — | $115.38 | +8.9% |
| 25 | CNXC | CONCENTRIX CORP | Technology | 1,500.0 | $41K | 0.00% | NEW | — | $27.36 | -9.1% |
| 26 | — | UNILEVER PLC | — | 354.0 | $20K | 0.00% | NEW | — | $56.97 | — |
| 27 | KLIC | KULICKE & SOFFA INDS INC | Technology | 203.0 | $13K | 0.00% | NEW | — | $65.72 | +42.6% |
| 28 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 228.0 | $11K | 0.00% | NEW | — | $46.73 | +0.5% |
| 29 | PBT | PERMIAN BASIN RTY TR | Energy | 417.0 | $9K | 0.00% | NEW | — | $21.52 | +49.7% |
| 30 | NXT | NEXTPOWER INC | Technology | 69.0 | $8K | 0.00% | NEW | — | $120.55 | -34.2% |
| 31 | OVV | OVINTIV INC | Energy | 125.0 | $7K | 0.00% | NEW | — | $59.36 | -0.9% |
| 32 | — | BUNGE GLOBAL SA | — | 58.0 | $7K | 0.00% | NEW | — | $127.21 | — |
| 33 | AGI | ALAMOS GOLD INC | Basic Materials | 154.0 | $7K | 0.00% | NEW | — | $44.43 | -25.6% |
| 34 | HAS | HASBRO INC | Consumer Cyclical | 70.0 | $7K | 0.00% | NEW | — | $93.60 | -5.7% |
| 35 | CROX | CROCS INC | Consumer Cyclical | 75.0 | $6K | 0.00% | NEW | — | $83.03 | +47.7% |
| 36 | CSGS | CSG SYS INTL INC | Technology | 72.0 | $6K | 0.00% | NEW | — | $79.94 | +0.9% |
| 37 | WPC | WP CAREY INC | Real Estate | 75.0 | $5K | — | NEW | — | $67.96 | -2.9% |
| 38 | MKC | MCCORMICK & CO INC | Consumer Defensive | 100.0 | $5K | — | NEW | — | $50.44 | -4.0% |
| 39 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 191.0 | $5K | — | NEW | — | $26.35 | +9.1% |
| 40 | OSK | OSHKOSH CORP | Industrials | 34.0 | $5K | — | NEW | — | $147.21 | -10.5% |
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
Financial Services
29.0%
Technology
26.1%
Industrials
9.5%
Communication Services
8.5%
Healthcare
8.5%
Consumer Defensive
7.1%
Consumer Cyclical
6.1%
Energy
2.7%
Basic Materials
1.0%
Utilities
1.0%