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 | — | 1,737,492.0 | $81.6M | 19.87% | +192K | +12.4% | $46.94 | -1.2% |
| 2 | GDX | VANECK ETF TRUST | — | 134,882.0 | $10.2M | 2.48% | +33K | +31.8% | $75.45 | +36.4% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 103,936.0 | $10.0M | 2.43% | +36K | +52.8% | $95.98 | +20.7% |
| 4 | VCEL | VERICEL CORP | Healthcare | 170,355.0 | $7.6M | 1.85% | +61K | +55.2% | $44.49 | -5.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,460.0 | $6.1M | 1.50% | +103.0 | +0.6% | $373.02 | +35.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 12,074.0 | $4.3M | 1.05% | +4K | +59.4% | $357.37 | -4.8% |
| 7 | AAPL | APPLE INC | Technology | 14,233.0 | $4.1M | 1.00% | +9K | +168.1% | $289.36 | +7.2% |
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
Technology
31.0%
Industrials
30.4%
Financial Services
13.0%
Healthcare
10.9%
Consumer Cyclical
7.4%
Utilities
3.9%
Consumer Defensive
1.9%
Communication Services
1.4%
Energy
0.1%