Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 51.0 | $2K | — | — | — | $30.16 | +14.3% |
| 662 | GTLB | GITLAB INC | Technology | 71.0 | $2K | — | — | — | $21.63 | +51.8% |
| 663 | CUZ | COUSINS PPTYS INC | Real Estate | 68.0 | $2K | — | — | — | $22.57 | +41.1% |
| 664 | ALC | ALCON AG | Healthcare | 20.0 | $2K | — | — | — | $75.35 | -10.6% |
| 665 | ZTS | ZOETIS INC | Healthcare | 12.0 | $1K | — | -100.0 | -89.3% | $118.25 | -36.3% |
| 666 | TTD | THE TRADE DESK INC | Technology | 62.0 | $1K | — | — | — | $22.69 | -19.6% |
| 667 | SEM | SELECT MED HLDGS CORP | Healthcare | 85.0 | $1K | — | — | — | $16.29 | +1.3% |
| 668 | EXLS | EXLSERVICE HLDGS INC | Technology | 44.0 | $1K | — | — | — | $30.45 | -10.2% |
| 669 | ICLR | ICON PLC | Healthcare | 12.0 | $1K | — | — | — | $110.67 | +50.6% |
| 670 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 56.0 | $1K | — | — | — | $23.64 | +11.6% |
| 671 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57.0 | $1K | — | — | — | $22.49 | +14.7% |
| 672 | ASIX | ADVANSIX INC | Basic Materials | 51.0 | $1K | — | — | — | $24.39 | -11.6% |
| 673 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16.0 | $1K | — | — | — | $77.12 | -3.2% |
| 674 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 80.0 | $1K | — | NEW | — | $14.95 | +19.6% |
| 675 | REGCO | REGENCY CTRS CORP | Real Estate | 14.0 | $1K | — | — | — | $75.64 | -70.9% |
| 676 | OC | OWENS CORNING NEW | Industrials | 9.0 | $974.0 | — | — | — | $108.22 | +29.4% |
| 677 | OGN | ORGANON & CO | Healthcare | 78.0 | $467.0 | — | -500.0 | -86.5% | $5.99 | +125.6% |
| 678 | CC | CHEMOURS CO | Basic Materials | 20.0 | $441.0 | — | — | — | $22.05 | -18.7% |
| 679 | QRVO | QORVO INC | Technology | 3.0 | $232.0 | — | — | — | $77.33 | +15.0% |
| 680 | — | OCCIDENTAL PETE CORP | — | 4.0 | $172.0 | — | — | — | $43.00 | — |
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%