Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,900.0 | $11K | 0.00% | -1K | -36.7% | $5.80 | +7.9% |
| 102 | ARDX | ARDELYX INC | Healthcare | 1,500.0 | $9K | 0.00% | -500.0 | -25.0% | $5.99 | +3.0% |
| 103 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 200.0 | $4K | — | -100.0 | -33.3% | $19.78 | -4.9% |
| 104 | KD | KYNDRYL HLDGS INC | Technology | 294.0 | $4K | — | -14.0 | -4.5% | $13.12 | -10.3% |
| 105 | EMBC | EMBECTA CORP | Healthcare | 206.0 | $2K | — | -5.0 | -2.4% | $8.84 | -62.8% |
| 106 | ZTS | ZOETIS INC | Healthcare | 12.0 | $1K | — | -100.0 | -89.3% | $118.25 | -32.2% |
| 107 | OGN | ORGANON & CO | Healthcare | 78.0 | $467.0 | — | -500.0 | -86.5% | $5.99 | +123.5% |
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
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%