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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HEI | HEICO CORP | Industrials | 17.0 | $5K | 0.00% | — | — | $274.18 | +18.7% |
| 282 | ANET | ARISTA NETWORKS INC | Technology | 37.0 | $5K | 0.00% | — | — | $122.76 | +57.9% |
| 283 | BRO | BROWN & BROWN INC. | Financial Services | 68.0 | $4K | 0.00% | — | — | $65.19 | +9.6% |
| 284 | WHR | WHIRLPOOL CORPORATION COM | Consumer Cyclical | 80.0 | $4K | 0.00% | — | — | $53.91 | -27.1% |
| 285 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | 0.00% | — | — | $605.00 | +0.9% |
| 286 | TEL | TE CONNECTIVITY PLC USD | Technology | 20.0 | $4K | 0.00% | — | — | $209.00 | -0.2% |
| 287 | WRB | BERKLEY W R CORP | Financial Services | 60.0 | $4K | 0.00% | — | — | $66.27 | +4.3% |
| 288 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14.0 | $4K | 0.00% | — | — | $282.36 | +15.9% |
| 289 | CDW | CDW CORP | Technology | 32.0 | $4K | 0.00% | — | — | $121.00 | +25.9% |
| 290 | — | LIBERTY MEDIA CORP DEL NPV | — | 45.0 | $4K | 0.00% | — | — | $85.00 | — |
| 291 | VLTO | VERALTO CORP | Industrials | 43.0 | $4K | 0.00% | — | — | $88.42 | +8.9% |
| 292 | O | REALTY INCOME CORPORATION | Real Estate | 61.0 | $4K | 0.00% | — | — | $61.16 | +0.1% |
| 293 | NOW | SERVICENOW, INC | Technology | 35.0 | $4K | 0.00% | -1K | -97.0% | $104.54 | +35.1% |
| 294 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 13.0 | $4K | 0.00% | — | — | $277.85 | +5.3% |
| 295 | CPRT | COPART INC NPV | Industrials | 104.0 | $3K | 0.00% | — | — | $33.19 | +1.6% |
| 296 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 9.0 | $3K | 0.00% | — | — | $358.78 | -4.9% |
| 297 | ALC | ALCON INC CHF | Healthcare | 40.0 | $3K | 0.00% | — | — | $75.35 | -6.4% |
| 298 | VFC | V F CORP | Consumer Cyclical | 175.0 | $3K | 0.00% | — | — | $16.98 | -20.8% |
| 299 | AZN | ASTRAZENECA PLC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $197.20 | -17.5% |
| 300 | THO | THOR INDS INC | Consumer Cyclical | 36.0 | $3K | 0.00% | — | — | $79.86 | -3.7% |
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
27.4%
Technology
19.2%
Healthcare
11.1%
Industrials
9.3%
Consumer Cyclical
8.2%
Energy
7.6%
Consumer Defensive
6.6%
Communication Services
5.9%
Utilities
3.4%
Basic Materials
0.7%