Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIX | COMFORT SYS USA INC | Industrials | 376.0 | $745K | 0.18% | — | — | $1981.95 | -19.2% |
| 42 | QCOM | QUALCOMM INC | Technology | 3,973.0 | $734K | 0.18% | -1K | -25.0% | $184.79 | -11.2% |
| 43 | NVT | NVENT ELEC PLC | Industrials | 2,434.0 | $413K | 0.10% | — | — | $169.61 | -8.8% |
| 44 | TRGP | TARGA RES CORP | Energy | 1,519.0 | $407K | 0.10% | — | — | $268.14 | +6.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 650.0 | $325K | 0.08% | — | — | $500.39 | — |
| 46 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,644.0 | $313K | 0.08% | — | — | $118.53 | -27.8% |
| 47 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,816.0 | $234K | 0.06% | NEW | — | $129.09 | +0.1% |
| 48 | MPWR | MONOLITHIC PWR SYS INC | Technology | 159.0 | $220K | 0.05% | NEW | — | $1382.36 | -5.0% |
| 49 | HUBB | HUBBELL INC | Industrials | 411.0 | $215K | 0.05% | — | — | $523.20 | -9.9% |
| 50 | IWM | ISHARES TR | — | 680.0 | $204K | 0.05% | NEW | — | $300.45 | -0.3% |
| 51 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,663.0 | $133K | 0.03% | NEW | — | $80.16 | -5.4% |
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%