Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 200.0 | $4K | — | -100.0 | -33.3% | $19.78 | +35.1% |
| 602 | AON | AON PLC | Financial Services | 12.0 | $4K | — | — | — | $322.75 | -14.5% |
| 603 | KD | KYNDRYL HLDGS INC | Technology | 294.0 | $4K | — | -14.0 | -4.5% | $13.12 | -13.9% |
| 604 | BAX | BAXTER INTL INC | Healthcare | 225.0 | $4K | — | — | — | $16.80 | +39.8% |
| 605 | TROW | PRICE T ROWE GROUP INC | Financial Services | 40.0 | $4K | — | NEW | — | $90.15 | +15.9% |
| 606 | BKLN | INVESCO EXCH TRADED FD TR II | — | 175.0 | $4K | — | — | — | $20.41 | +0.2% |
| 607 | HLN | HALEON PLC | Healthcare | 348.0 | $3K | — | — | — | $10.01 | -9.4% |
| 608 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | — | — | — | $1729.00 | -0.2% |
| 609 | BIL | SPDR SERIES TRUST | — | 37.0 | $3K | — | — | — | $91.65 | +0.0% |
| 610 | SAN | BANCO SANTANDER SA | Financial Services | 300.0 | $3K | — | — | — | $11.28 | +25.8% |
| 611 | DOX | AMDOCS LTD | Technology | 51.0 | $3K | — | — | — | $65.25 | -11.7% |
| 612 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 103.0 | $3K | — | — | — | $32.01 | -0.4% |
| 613 | ALAB | ASTERA LABS INC | Technology | 30.0 | $3K | — | — | — | $109.60 | +226.5% |
| 614 | GDDY | GODADDY INC | Technology | 38.0 | $3K | — | — | — | $82.66 | +13.7% |
| 615 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | — | — | — | $523.50 | -2.7% |
| 616 | — | LEIDOS HOLDINGS INC | — | 20.0 | $3K | — | — | — | $155.50 | — |
| 617 | STE | STERIS PLC | Healthcare | 14.0 | $3K | — | — | — | $221.14 | -4.7% |
| 618 | GLDM | WORLD GOLD TR | Financial Services | 32.0 | $3K | — | — | — | $92.69 | -10.8% |
| 619 | INGR | INGREDION INC | Consumer Defensive | 26.0 | $3K | — | — | — | $112.65 | -14.4% |
| 620 | EQH | EQUITABLE HLDGS INC | Financial Services | 78.0 | $3K | — | — | — | $37.12 | +40.6% |
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%