Portfolio (Quarterly)
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UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 40.0 | $3K | 0.00% | NEW | — | $83.00 | -51.8% |
| 302 | — | BROOKFIELD ASSET MGMT LTD | — | 62.0 | $3K | 0.00% | NEW | — | $52.37 | — |
| 303 | VFC | V F CORP | Consumer Cyclical | 175.0 | $3K | 0.00% | NEW | — | $18.07 | -3.9% |
| 304 | ALC | ALCON INC CHF | Healthcare | 40.0 | $3K | 0.00% | NEW | — | $78.80 | -14.0% |
| 305 | LAD | LITHIA MOTORS CL A | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $332.22 | -12.1% |
| 306 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14.0 | $3K | 0.00% | NEW | — | $203.14 | +61.8% |
| 307 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $232.50 | -11.8% |
| 308 | — | ASTRAZENECA PLC SPON ADR | — | 30.0 | $3K | 0.00% | NEW | — | $91.90 | — |
| 309 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18.0 | $3K | 0.00% | NEW | — | $149.00 | +7.9% |
| 310 | MC | MOELIS & CO | Financial Services | 39.0 | $3K | 0.00% | NEW | — | $68.72 | -6.2% |
| 311 | ABNB | AIRBNB INC | Consumer Cyclical | 19.0 | $3K | 0.00% | NEW | — | $135.68 | +7.3% |
| 312 | KHC | KRAFT HEINZ CO | Consumer Defensive | 98.0 | $2K | 0.00% | NEW | — | $24.24 | -2.2% |
| 313 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 45.0 | $2K | 0.00% | NEW | — | $48.58 | -35.5% |
| 314 | SOLV | SOLVENTUM CORP. | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $79.24 | +0.4% |
| 315 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $391.00 | -16.0% |
| 316 | TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | — | 81.0 | $2K | 0.00% | NEW | — | $24.05 | -0.6% |
| 317 | SLB | SLB LIMITED COM STK | Energy | 47.0 | $2K | 0.00% | NEW | — | $38.36 | +22.5% |
| 318 | — | BROWN-FORMAN CORP CLASS B | — | 62.0 | $2K | 0.00% | NEW | — | $26.05 | — |
| 319 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $126.58 | +22.7% |
| 320 | MICC | MAGNUM ICE CREAM COMPANY NV | Consumer Defensive | 25.0 | $396.0 | — | NEW | — | $15.84 | +10.5% |
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
27.8%
Technology
21.5%
Healthcare
11.4%
Industrials
8.9%
Consumer Cyclical
8.0%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
5.4%
Utilities
3.1%
Basic Materials
0.7%