Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BP | BP PLC | Energy | 180.0 | $6K | 0.00% | NEW | — | $34.73 | +19.7% |
| 542 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $6K | 0.00% | NEW | — | $223.21 | -29.0% |
| 543 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 150.0 | $6K | 0.00% | NEW | — | $40.84 | -15.0% |
| 544 | KLAC | KLA CORP | Technology | 5.0 | $6K | 0.00% | NEW | — | $1215.00 | +58.7% |
| 545 | IVW | ISHARES TR | — | 49.0 | $6K | 0.00% | NEW | — | $123.27 | +13.3% |
| 546 | CNI | CANADIAN NATL RY CO | Industrials | 60.0 | $6K | 0.00% | NEW | — | $98.85 | +20.2% |
| 547 | CLS | CELESTICA INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $295.60 | +18.7% |
| 548 | GPC | GENUINE PARTS CO | Consumer Cyclical | 48.0 | $6K | 0.00% | NEW | — | $122.96 | -19.3% |
| 549 | TYL | TYLER TECHNOLOGIES INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $453.92 | -33.3% |
| 550 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 80.0 | $6K | 0.00% | NEW | — | $72.14 | -38.5% |
| 551 | SMR | NUSCALE PWR CORP | Utilities | 400.0 | $6K | 0.00% | NEW | — | $14.17 | -14.0% |
| 552 | HSY | HERSHEY CO | Consumer Defensive | 31.0 | $6K | 0.00% | NEW | — | $181.97 | +8.3% |
| 553 | — | ANNALY CAPITAL MANAGEMENT IN | — | 250.0 | $6K | 0.00% | NEW | — | $22.36 | — |
| 554 | NATL | NCR ATLEOS CORPORATION | Technology | 146.0 | $6K | 0.00% | NEW | — | $38.11 | +18.8% |
| 555 | NDSN | NORDSON CORP | Industrials | 23.0 | $6K | 0.00% | NEW | — | $240.43 | +19.8% |
| 556 | NYT | NEW YORK TIMES CO | Communication Services | 79.0 | $5K | 0.00% | NEW | — | $69.42 | +8.0% |
| 557 | FROG | JFROG LTD | Technology | 86.0 | $5K | 0.00% | NEW | — | $62.47 | +16.5% |
| 558 | SF | STIFEL FINL CORP | Financial Services | 42.0 | $5K | — | NEW | — | $125.21 | -43.8% |
| 559 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 200.0 | $5K | — | NEW | — | $26.18 | -35.2% |
| 560 | INSM | INSMED INC | Healthcare | 30.0 | $5K | — | NEW | — | $174.03 | -37.7% |
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
30.1%
Technology
27.5%
Communication Services
10.0%
Healthcare
8.4%
Industrials
8.4%
Consumer Cyclical
6.2%
Consumer Defensive
6.0%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%