Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,933.0 | $5.5M | 1.35% | -471.0 | -1.0% | $123.11 | +31.5% |
| 22 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22,728.0 | $5.5M | 1.34% | -237.0 | -1.0% | $242.67 | +30.0% |
| 23 | NDAQ | NASDAQ INC | Financial Services | 66,389.0 | $5.2M | 1.27% | -685.0 | -1.0% | $78.82 | +27.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 24,927.0 | $5.0M | 1.22% | -285.0 | -1.1% | $200.09 | +12.7% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 65,169.0 | $4.7M | 1.15% | -788.0 | -1.2% | $72.16 | +6.0% |
| 26 | — | CANADIAN PACIFIC KANSAS CITY | — | 32,736.0 | $2.8M | 0.69% | -331.0 | -1.0% | $86.65 | — |
| 27 | GNRC | GENERAC HLDGS INC | Industrials | 7,956.0 | $2.3M | 0.57% | -95.0 | -1.2% | $292.81 | -31.1% |
| 28 | ZS | ZSCALER INC | Technology | 13,565.0 | $1.9M | 0.47% | -151.0 | -1.1% | $141.15 | +34.0% |
| 29 | AGG | ISHARES TR | — | 19,338.0 | $1.9M | 0.47% | -22K | -52.8% | $98.98 | -1.2% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,847.0 | $1.1M | 0.26% | -2K | -50.3% | $580.91 | -17.8% |
| 31 | QCOM | QUALCOMM INC | Technology | 3,973.0 | $734K | 0.18% | -1K | -25.0% | $184.79 | -11.5% |
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%