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 | — | BROOKFIELD ASSET MGMT LTD | — | 62.0 | $3K | 0.00% | — | — | $44.84 | — |
| 302 | ABNB | AIRBNB INC | Consumer Cyclical | 19.0 | $3K | 0.00% | — | — | $143.05 | +27.2% |
| 303 | THO | THOR INDS INC | Consumer Cyclical | 36.0 | $3K | 0.00% | — | — | $75.14 | +2.4% |
| 304 | ALC | ALCON INC CHF | Healthcare | 40.0 | $3K | 0.00% | — | — | $67.10 | +5.1% |
| 305 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 9.0 | $3K | 0.00% | — | — | $296.00 | +15.2% |
| 306 | LAD | LITHIA MOTORS CL A | Consumer Cyclical | 9.0 | $3K | 0.00% | — | — | $290.44 | +33.2% |
| 307 | MC | MOELIS & CO | Financial Services | 39.0 | $3K | 0.00% | — | — | $65.41 | +5.5% |
| 308 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 12.0 | $2K | 0.00% | — | — | $201.00 | +8.1% |
| 309 | KHC | KRAFT HEINZ CO | Consumer Defensive | 98.0 | $2K | 0.00% | — | — | $23.59 | +5.3% |
| 310 | SLB | SLB LIMITED COM STK | Energy | 47.0 | $2K | 0.00% | — | — | $46.45 | +23.8% |
| 311 | BA | BOEING COMPANY COM | Industrials | 10.0 | $2K | 0.00% | — | — | $216.40 | -1.9% |
| 312 | TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | — | 81.0 | $2K | 0.00% | — | — | $23.89 | -1.4% |
| 313 | SOLV | SOLVENTUM CORP. | Healthcare | 25.0 | $2K | 0.00% | — | — | $77.12 | +18.9% |
| 314 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 12.0 | $2K | 0.00% | — | — | $154.50 | +5.3% |
| 315 | VSNT | VERSANT MEDIA GROUP, INC. | Industrials | 51.0 | $2K | 0.00% | — | — | $36.00 | +7.2% |
| 316 | — | BROWN-FORMAN CORP CLASS B | — | 62.0 | $2K | 0.00% | — | — | $26.63 | — |
| 317 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5.0 | $2K | 0.00% | — | — | $329.80 | +13.2% |
| 318 | Q | QNITY ELECTRONICS, INC | Technology | 10.0 | $2K | 0.00% | — | — | $163.30 | -26.2% |
| 319 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 40.0 | $2K | 0.00% | — | — | $38.70 | +61.0% |
| 320 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 45.0 | $1K | 0.00% | — | — | $33.24 | +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
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%