Portfolio (Quarterly)
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Spectrum Asset Management, Inc. (NB/CA)
· CIK 0001632078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | Financial Services | 414,694.0 | $33.0M | 10.49% | NEW | — | $79.61 | +8.9% |
| 2 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 250,672.0 | $6.9M | 2.18% | NEW | — | $27.35 | +7.3% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,312.0 | $3.2M | 1.01% | NEW | — | $58.78 | +30.1% |
| 4 | ILMN | ILLUMINA INC | Healthcare | 22,436.0 | $2.8M | 0.88% | NEW | — | $123.26 | +74.9% |
| 5 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 40,692.0 | $1.7M | 0.55% | NEW | — | $42.53 | +9.3% |
| 6 | IJR | ISHARES TR | — | 6,167.0 | $767K | 0.24% | NEW | — | $124.31 | +17.1% |
| 7 | GEV | GE VERNOVA INC | Utilities | 825.0 | $721K | 0.23% | NEW | — | $873.49 | +4.4% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,403.0 | $535K | 0.17% | NEW | — | $99.05 | +118.7% |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 1,410.0 | $484K | 0.15% | NEW | — | $343.22 | +10.5% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,322.0 | $475K | 0.15% | NEW | — | $204.49 | -25.3% |
| 11 | BIL | SPDR SERIES TRUST | — | 5,025.0 | $460K | 0.15% | NEW | — | $91.64 | +0.0% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 3,153.0 | $341K | 0.11% | NEW | — | $108.24 | +18.2% |
| 13 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,650.0 | $335K | 0.11% | NEW | — | $202.98 | +1.6% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,405.0 | $228K | 0.07% | NEW | — | $67.05 | +2.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 356.0 | $204K | 0.07% | NEW | — | $572.17 | +1.0% |
| 16 | EFV | ISHARES TR | — | 2,734.0 | $203K | 0.07% | NEW | — | $74.35 | +9.9% |
| 17 | EIX | EDISON INTL | Utilities | 2,749.0 | $201K | 0.06% | NEW | — | $73.19 | -4.1% |
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
Financial Services
39.2%
Industrials
14.0%
Healthcare
13.0%
Technology
9.0%
Energy
9.0%
Basic Materials
5.3%
Consumer Defensive
4.7%
Utilities
3.5%
Communication Services
1.2%
Consumer Cyclical
1.2%