Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INSM | INSMED INC | Healthcare | 30.0 | $5K | — | — | — | $163.53 | -33.6% |
| 582 | VTRS | VIATRIS INC | Healthcare | 359.0 | $5K | — | — | — | $13.51 | +30.2% |
| 583 | SF | STIFEL FINL CORP | Financial Services | 63.0 | $5K | — | +21.0 | +50.0% | $73.92 | +5.0% |
| 584 | PODD | INSULET CORP | Healthcare | 22.0 | $5K | — | — | — | $209.82 | -22.0% |
| 585 | XLU | SELECT SECTOR SPDR TR | — | 100.0 | $5K | — | — | — | $45.89 | -2.1% |
| 586 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 535.0 | $5K | — | — | — | $8.52 | -1.2% |
| 587 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 49.0 | $5K | — | — | — | $92.76 | +46.4% |
| 588 | STEX | STREAMEX CORP | Financial Services | 4,000.0 | $5K | — | — | — | $1.13 | -28.4% |
| 589 | SAP | SAP SE | Technology | 26.0 | $4K | — | — | — | $171.19 | -9.8% |
| 590 | SMR | NUSCALE PWR CORP | Utilities | 400.0 | $4K | — | — | — | $10.84 | -19.7% |
| 591 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 80.0 | $4K | — | — | — | $53.92 | -32.4% |
| 592 | PXF | INVESCO EXCH TRADED FD TR II | — | 61.0 | $4K | — | — | — | $69.90 | +8.8% |
| 593 | CINF | CINCINNATI FINL CORP | Financial Services | 27.0 | $4K | — | — | — | $157.33 | +14.7% |
| 594 | ENTG | ENTEGRIS INC | Technology | 36.0 | $4K | — | — | — | $117.25 | +19.5% |
| 595 | ROL | ROLLINS INC | Consumer Cyclical | 79.0 | $4K | — | — | — | $53.41 | -17.9% |
| 596 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 32.0 | $4K | — | — | — | $131.75 | +35.9% |
| 597 | ON | ON SEMICONDUCTOR CORP | Technology | 68.0 | $4K | — | — | — | $61.93 | +47.0% |
| 598 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $4K | — | — | — | $416.70 | +12.8% |
| 599 | JOBY | JOBY AVIATION INC | Industrials | 500.0 | $4K | — | — | — | $8.26 | -7.3% |
| 600 | FROG | JFROG LTD | Technology | 86.0 | $4K | — | — | — | $46.93 | +84.4% |
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%