Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LH | LABCORP HLDGS INC | Healthcare | 18.0 | $5K | 0.00% | — | — | $280.00 | +16.7% |
| 282 | XYL | XYLEM INC | Industrials | 42.0 | $5K | 0.00% | — | — | $118.19 | -10.6% |
| 283 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14.0 | $5K | 0.00% | — | — | $350.00 | -6.5% |
| 284 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 13.0 | $5K | 0.00% | — | — | $375.31 | -22.0% |
| 285 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | 0.00% | — | — | $666.86 | -8.4% |
| 286 | CDW | CDW CORP | Technology | 32.0 | $4K | 0.00% | — | — | $140.62 | +8.4% |
| 287 | BRO | BROWN & BROWN INC. | Financial Services | 68.0 | $4K | 0.00% | — | — | $64.15 | +11.3% |
| 288 | BKR | BAKER HUGHES INC. CL A COMMON | Energy | 78.0 | $4K | 0.00% | — | — | $55.49 | +14.4% |
| 289 | — | LIBERTY MEDIA CORP DEL NPV | — | 45.0 | $4K | 0.00% | — | — | $95.13 | — |
| 290 | WRB | BERKLEY W R CORP | Financial Services | 60.0 | $4K | 0.00% | — | — | $70.52 | -2.0% |
| 291 | MDT | MEDTRONIC PLC | Healthcare | 54.0 | $4K | 0.00% | -150.0 | -73.5% | $78.20 | +20.4% |
| 292 | TEL | TE CONNECTIVITY PLC USD | Technology | 20.0 | $4K | 0.00% | — | — | $201.60 | +3.5% |
| 293 | VLTO | VERALTO CORP | Industrials | 43.0 | $4K | 0.00% | — | — | $88.67 | +8.6% |
| 294 | O | REALTY INCOME CORPORATION | Real Estate | 61.0 | $4K | 0.00% | — | — | $61.93 | -1.1% |
| 295 | WAT | WATERS CORPORATION | Healthcare | 10.0 | $4K | 0.00% | -51.0 | -83.6% | $375.00 | +9.2% |
| 296 | NOW | SERVICENOW, INC | Technology | 35.0 | $3K | 0.00% | — | — | $99.26 | +42.3% |
| 297 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18.0 | $3K | 0.00% | — | — | $162.94 | +15.9% |
| 298 | CPRT | COPART INC NPV | Industrials | 104.0 | $3K | 0.00% | — | — | $28.17 | +19.7% |
| 299 | VFC | V F CORP | Consumer Cyclical | 175.0 | $3K | 0.00% | — | — | $16.68 | -19.4% |
| 300 | AZN | ASTRAZENECA PLC | Healthcare | 15.0 | $3K | 0.00% | — | — | $189.60 | -14.2% |
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
28.3%
Technology
21.4%
Healthcare
10.7%
Industrials
9.1%
Consumer Cyclical
7.7%
Communication Services
6.0%
Energy
6.0%
Consumer Defensive
5.9%
Utilities
3.5%
Basic Materials
0.7%