Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZS | ZSCALER INC | Technology | 13,724.0 | $3.1M | 0.80% | NEW | — | $224.92 | -18.0% |
| 42 | — | CANADIAN PACIFIC KANSAS CITY | — | 33,086.0 | $2.4M | 0.63% | NEW | — | $73.63 | — |
| 43 | GOOGL | ALPHABET INC | Communication Services | 7,582.0 | $2.4M | 0.61% | NEW | — | $313.00 | +24.2% |
| 44 | IGSB | ISHARES TR | — | 31,420.0 | $1.7M | 0.43% | NEW | — | $52.88 | -0.9% |
| 45 | AAPL | APPLE INC | Technology | 5,313.0 | $1.4M | 0.37% | NEW | — | $271.86 | +13.4% |
| 46 | GNRC | GENERAC HLDGS INC | Industrials | 8,057.0 | $1.1M | 0.28% | NEW | — | $136.37 | +101.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 10,130.0 | $1.1M | 0.28% | NEW | — | $105.26 | +13.8% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 25,409.0 | $931K | 0.24% | NEW | — | $36.63 | +23.2% |
| 49 | QCOM | QUALCOMM INC | Technology | 5,298.0 | $906K | 0.23% | NEW | — | $171.05 | +45.5% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,719.0 | $796K | 0.21% | NEW | — | $214.16 | +135.3% |
| 51 | SGOV | ISHARES TR | — | 7,577.0 | $761K | 0.20% | NEW | — | $100.38 | +0.3% |
| 52 | FIX | COMFORT SYS USA INC | Industrials | 376.0 | $351K | 0.09% | NEW | — | $933.29 | +101.9% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 650.0 | $327K | 0.09% | NEW | — | $502.65 | — |
| 54 | Z | ZILLOW GROUP INC | Communication Services | 4,500.0 | $307K | 0.08% | NEW | — | $68.22 | -47.6% |
| 55 | TRGP | TARGA RES CORP | Energy | 1,519.0 | $280K | 0.07% | NEW | — | $184.50 | +46.3% |
| 56 | NVT | NVENT ELECTRIC PLC | Industrials | 2,434.0 | $248K | 0.06% | NEW | — | $101.97 | +66.0% |
| 57 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,644.0 | $211K | 0.06% | NEW | — | $79.82 | +12.7% |
| 58 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,816.0 | $204K | 0.05% | NEW | — | $112.39 | +11.0% |
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
28.5%
Technology
28.3%
Healthcare
14.0%
Financial Services
12.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.5%
Energy
1.4%
Communication Services
0.9%