Portfolio (Quarterly)
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Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 820,239.0 | $66.9M | 19.58% | — | — | $81.51 | +4.2% |
| 2 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 575,021.0 | $37.9M | 11.09% | — | — | $65.88 | -3.5% |
| 3 | INTC | INTEL CORP | Technology | 127,847.0 | $17.9M | 5.23% | -25K | -16.4% | $139.63 | -35.9% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,634.0 | $9.3M | 2.72% | +4K | +74.3% | $965.00 | -14.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 20,810.0 | $9.0M | 2.64% | +14K | +184.8% | $433.33 | -30.3% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 11,908.0 | $8.6M | 2.52% | NEW | — | $723.00 | -36.1% |
| 7 | GEV | GE VERNOVA INC | Utilities | 6,994.0 | $8.2M | 2.41% | +3K | +92.7% | $1174.87 | -22.4% |
| 8 | CAT | CATERPILLAR INC | Industrials | 7,055.0 | $7.5M | 2.20% | NEW | — | $1064.90 | -24.9% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 88,892.0 | $7.3M | 2.15% | -8K | -7.8% | $82.64 | +4.9% |
| 10 | BK | BANK OF NY MELLON CORP | Financial Services | 42,434.0 | $6.1M | 1.80% | +10K | +32.7% | $144.61 | -1.9% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,056.0 | $6.1M | 1.79% | +2K | +39.5% | $1011.32 | +2.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,814.0 | $5.7M | 1.67% | -21K | -68.5% | $580.91 | -19.9% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 4,843.0 | $5.6M | 1.64% | -7K | -57.6% | $1154.29 | -19.2% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 8,556.0 | $5.5M | 1.60% | NEW | — | $638.72 | -28.1% |
| 15 | GM | GENERAL MTRS CO | Consumer Cyclical | 65,032.0 | $5.0M | 1.47% | NEW | — | $77.08 | +11.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,819.0 | $4.8M | 1.40% | NEW | — | $253.97 | +5.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 13,238.0 | $4.7M | 1.39% | +5K | +52.2% | $357.36 | -3.0% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 15,056.0 | $4.5M | 1.31% | NEW | — | $298.07 | -13.2% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,984.0 | $4.1M | 1.19% | NEW | — | $509.46 | +10.7% |
| 20 | GE | GE AEROSPACE | Industrials | 10,397.0 | $3.9M | 1.14% | -10K | -48.0% | $373.74 | -8.3% |
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
31.1%
Healthcare
24.4%
Financial Services
20.8%
Industrials
8.3%
Consumer Cyclical
5.3%
Communication Services
3.0%
Utilities
2.6%
Energy
2.5%
Real Estate
1.0%
Consumer Defensive
0.8%