Portfolio (Quarterly)
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WESTPORT ASSET MANAGEMENT INC
· CIK 0000811454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CARR | Carrier Global Corp | Industrials | 52,400.0 | $3.8M | 1.57% | NEW | — | $73.35 | -21.0% |
| 22 | TSBK | Timberland Bancorp Inc/WA | Financial Services | 80,909.0 | $3.6M | 1.48% | NEW | — | $44.81 | +4.3% |
| 23 | ROST | Ross Stores Inc | Consumer Cyclical | 17,000.0 | $3.6M | 1.48% | NEW | — | $212.85 | +8.1% |
| 24 | PTC | PTC Inc | Technology | 31,100.0 | $3.5M | 1.44% | NEW | — | $113.61 | +15.3% |
| 25 | ROG | Rogers Corp | Technology | 20,456.0 | $3.3M | 1.37% | NEW | — | $163.73 | -17.5% |
| 26 | AKAM | Akamai Technologies, Inc. | Technology | 27,700.0 | $3.3M | 1.34% | NEW | — | $118.21 | -9.1% |
| 27 | RHP | Ryman Hospitality Properties I | Real Estate | 25,000.0 | $3.2M | 1.31% | NEW | — | $128.55 | -4.1% |
| 28 | RSG | Republic Services Inc | Industrials | 15,000.0 | $3.2M | 1.30% | NEW | — | $213.08 | +4.5% |
| 29 | IBM | International Business Machine | Technology | 10,000.0 | $2.8M | 1.15% | NEW | — | $281.21 | -14.1% |
| 30 | UNP | Union Pacific Corp | Industrials | 8,800.0 | $2.4M | 0.98% | NEW | — | $272.00 | +4.5% |
| 31 | CACI | CACI International Inc | Technology | 5,000.0 | $2.3M | 0.95% | NEW | — | $463.26 | +33.3% |
| 32 | VRT | Vertiv Holdings Co. | Industrials | 6,000.0 | $2.0M | 0.82% | NEW | — | $334.82 | -23.1% |
| 33 | NSC | Norfolk Southern Corp | Industrials | 6,000.0 | $1.9M | 0.77% | NEW | — | $314.59 | +2.1% |
| 34 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 69,822.0 | $1.9M | 0.76% | NEW | — | $26.66 | +5.1% |
| 35 | CVS | CVS Health Corp | Healthcare | 17,772.0 | $1.8M | 0.75% | NEW | — | $103.45 | -9.1% |
| 36 | EXP | Eagle Materials Inc | Basic Materials | 8,000.0 | $1.8M | 0.73% | NEW | — | $225.00 | -17.4% |
| 37 | TXN | Texas Instruments Inc | Technology | 6,026.0 | $1.8M | 0.73% | NEW | — | $298.07 | -9.4% |
| 38 | VRSK | Verisk Analytics Inc | Industrials | 8,500.0 | $1.5M | 0.62% | NEW | — | $179.53 | -2.0% |
| 39 | — | AstraZeneca PLC | — | 7,500.0 | $1.4M | 0.58% | NEW | — | $189.62 | — |
| 40 | GILD | Gilead Sciences Inc | Healthcare | 10,000.0 | $1.3M | 0.52% | NEW | — | $126.34 | +13.8% |
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
Technology
38.5%
Financial Services
18.4%
Industrials
14.2%
Consumer Cyclical
12.6%
Healthcare
7.9%
Energy
2.6%
Communication Services
2.3%
Real Estate
1.7%
Basic Materials
1.5%
Consumer Defensive
0.3%