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 | PCAR | PACCAR INC | Industrials | 288,639.0 | $34.7M | 8.45% | — | — | $120.12 | +7.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 19,657.0 | $22.7M | 5.53% | -13K | -40.1% | $1154.29 | -18.7% |
| 4 | DY | DYCOM INDS INC | Industrials | 32,989.0 | $16.7M | 4.06% | -382.0 | -1.1% | $505.59 | -38.5% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 54,548.0 | $16.2M | 3.96% | -587.0 | -1.1% | $297.89 | -17.7% |
| 6 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 381,300.0 | $14.9M | 3.62% | -4K | -1.1% | $39.01 | -11.9% |
| 7 | MTZ | MASTEC INC | Industrials | 31,052.0 | $12.9M | 3.15% | -11K | -25.6% | $416.06 | -40.2% |
| 8 | GEV | GE VERNOVA INC | Utilities | 10,243.0 | $12.0M | 2.93% | -109.0 | -1.1% | $1174.86 | -18.9% |
| 9 | LASR | NLIGHT INC | Technology | 166,098.0 | $11.6M | 2.82% | -51K | -23.5% | $69.62 | -37.2% |
| 10 | GVA | GRANITE CONSTR INC | Industrials | 65,390.0 | $10.3M | 2.52% | -1K | -1.7% | $158.08 | -21.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 8,516.0 | $10.2M | 2.49% | -86.0 | -1.0% | $1199.43 | -0.8% |
| 12 | GDX | VANECK ETF TRUST | — | 134,882.0 | $10.2M | 2.48% | +33K | +31.8% | $75.45 | +35.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,376.0 | $10.0M | 2.43% | -200.0 | -1.5% | $746.77 | +2.6% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 103,936.0 | $10.0M | 2.43% | +36K | +52.8% | $95.98 | +24.8% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,225.0 | $8.6M | 2.09% | -3K | -23.0% | $190.78 | -0.8% |
| 16 | ALK | ALASKA AIR GROUP INC | Industrials | 162,534.0 | $8.5M | 2.07% | -2K | -1.0% | $52.20 | -17.6% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 138,143.0 | $7.9M | 1.92% | -2K | -1.1% | $56.98 | +9.2% |
| 18 | VCEL | VERICEL CORP | Healthcare | 170,355.0 | $7.6M | 1.85% | +61K | +55.2% | $44.49 | -4.6% |
| 19 | ETN | EATON CORP PLC | Industrials | 17,348.0 | $7.4M | 1.80% | -179.0 | -1.0% | $426.12 | -1.6% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 42,689.0 | $7.3M | 1.77% | -447.0 | -1.0% | $169.88 | +19.1% |
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%