Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TROW | PRICE T ROWE GROUP INC | Financial Services | 40.0 | $4K | — | NEW | — | $90.15 | +15.9% |
| 42 | GBDC | GOLUB CAP BDC INC | Financial Services | 154.0 | $2K | — | NEW | — | $12.66 | -0.1% |
| 43 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 80.0 | $1K | — | NEW | — | $14.95 | +24.1% |
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%