Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BROOKFIELD ASSET MGMT LTD | — | 62.0 | $3K | 0.00% | — | — | $44.44 | — |
| 302 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18.0 | $3K | 0.00% | — | — | $143.22 | +31.8% |
| 303 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 40.0 | $2K | 0.00% | — | — | $61.35 | +1.6% |
| 304 | SLB | SLB LIMITED COM STK | Energy | 47.0 | $2K | 0.00% | — | — | $51.36 | +12.0% |
| 305 | ABNB | AIRBNB INC | Consumer Cyclical | 19.0 | $2K | 0.00% | — | — | $126.26 | +44.1% |
| 306 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 12.0 | $2K | 0.00% | — | — | $195.33 | +11.2% |
| 307 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 45.0 | $2K | 0.00% | — | — | $50.29 | -28.4% |
| 308 | LAD | LITHIA MOTORS CL A | Consumer Cyclical | 9.0 | $2K | 0.00% | — | — | $249.67 | +54.9% |
| 309 | MC | MOELIS & CO | Financial Services | 39.0 | $2K | 0.00% | — | — | $57.00 | +21.1% |
| 310 | KHC | KRAFT HEINZ CO | Consumer Defensive | 98.0 | $2K | 0.00% | — | — | $22.47 | +10.6% |
| 311 | BA | BOEING COMPANY COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $199.00 | +6.7% |
| 312 | TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | — | 81.0 | $2K | 0.00% | — | — | $24.22 | -2.8% |
| 313 | VSNT | VERSANT MEDIA GROUP, INC. | Industrials | 51.0 | $2K | 0.00% | NEW | — | $37.00 | +4.4% |
| 314 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5.0 | $2K | 0.00% | — | — | $341.60 | +9.2% |
| 315 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 12.0 | $2K | 0.00% | — | — | $137.00 | +18.7% |
| 316 | — | BROWN-FORMAN CORP CLASS B | — | 62.0 | $2K | 0.00% | — | — | $26.42 | — |
| 317 | SOLV | SOLVENTUM CORP. | Healthcare | 25.0 | $2K | 0.00% | — | — | $65.28 | +40.5% |
| 318 | Q | QNITY ELECTRONICS, INC | Technology | 10.0 | $1K | 0.00% | -245.0 | -96.1% | $115.30 | +4.5% |
| 319 | MICC | MAGNUM ICE CREAM COMPANY NV | Consumer Defensive | 25.0 | $373.0 | — | — | — | $14.92 | +29.5% |
| 320 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2.0 | $52.0 | — | — | — | $26.00 | -22.8% |
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%