Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,857.0 | $6.9M | 1.68% | -336.0 | -1.1% | $238.34 | +8.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 16,460.0 | $6.1M | 1.50% | +103.0 | +0.6% | $373.02 | +35.1% |
| 23 | AVGO | BROADCOM INC | Technology | 16,044.0 | $6.1M | 1.48% | -173.0 | -1.1% | $377.75 | -2.8% |
| 24 | CME | CME GROUP INC | Financial Services | 26,736.0 | $5.9M | 1.44% | -280.0 | -1.0% | $220.83 | +27.2% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,273.0 | $5.9M | 1.43% | -65.0 | -1.0% | $935.47 | +0.7% |
| 26 | LEN | LENNAR CORP | Consumer Cyclical | 62,900.0 | $5.7M | 1.39% | -681.0 | -1.1% | $90.49 | -5.4% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,933.0 | $5.5M | 1.35% | -471.0 | -1.0% | $123.11 | +31.5% |
| 28 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22,728.0 | $5.5M | 1.34% | -237.0 | -1.0% | $242.67 | +30.0% |
| 29 | NDAQ | NASDAQ INC | Financial Services | 66,389.0 | $5.2M | 1.27% | -685.0 | -1.0% | $78.82 | +27.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 24,927.0 | $5.0M | 1.22% | -285.0 | -1.1% | $200.09 | +12.7% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 65,169.0 | $4.7M | 1.15% | -788.0 | -1.2% | $72.16 | +6.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 12,074.0 | $4.3M | 1.05% | +4K | +59.4% | $357.37 | -4.8% |
| 33 | AAPL | APPLE INC | Technology | 14,233.0 | $4.1M | 1.00% | +9K | +168.1% | $289.36 | +7.2% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,993.0 | $3.2M | 0.78% | NEW | — | $212.77 | +4.0% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 32,736.0 | $2.8M | 0.69% | -331.0 | -1.0% | $86.65 | — |
| 36 | GNRC | GENERAC HLDGS INC | Industrials | 7,956.0 | $2.3M | 0.57% | -95.0 | -1.2% | $292.81 | -31.1% |
| 37 | ZS | ZSCALER INC | Technology | 13,565.0 | $1.9M | 0.47% | -151.0 | -1.1% | $141.15 | +34.0% |
| 38 | AGG | ISHARES TR | — | 19,338.0 | $1.9M | 0.47% | -22K | -52.8% | $98.98 | -1.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 10,130.0 | $1.3M | 0.32% | — | — | $128.50 | +17.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,847.0 | $1.1M | 0.26% | -2K | -50.3% | $580.91 | -17.8% |
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%