Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,545,169.0 | $72.7M | 20.58% | +726K | +88.6% | $47.08 | -0.6% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 68,013.0 | $8.5M | 2.41% | +22K | +48.2% | $125.46 | +3.2% |
| 3 | CME | CME GROUP INC | Financial Services | 27,016.0 | $8.0M | 2.26% | +9K | +47.6% | $295.35 | -4.3% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 45,404.0 | $7.1M | 2.02% | +16K | +53.0% | $157.28 | -4.2% |
| 5 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22,965.0 | $6.5M | 1.83% | +6K | +33.0% | $281.07 | +26.1% |
| 6 | NDAQ | NASDAQ INC | Financial Services | 67,074.0 | $5.7M | 1.61% | +26K | +64.9% | $84.89 | +7.1% |
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
Industrials
30.7%
Technology
26.6%
Financial Services
17.5%
Healthcare
9.6%
Consumer Cyclical
7.7%
Utilities
3.4%
Consumer Defensive
2.4%
Basic Materials
1.1%
Communication Services
0.8%
Energy
0.1%