Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | — | NEW | — | $2014.50 | -16.2% |
| 582 | PXF | INVESCO EXCH TRADED FD TR II | — | 61.0 | $4K | — | NEW | — | $65.54 | +16.0% |
| 583 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $4K | — | NEW | — | $389.20 | +18.6% |
| 584 | WDAY | WORKDAY INC | Technology | 18.0 | $4K | — | NEW | — | $214.78 | -12.6% |
| 585 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 103.0 | $4K | — | NEW | — | $37.00 | -12.6% |
| 586 | EQH | EQUITABLE HLDGS INC | Financial Services | 78.0 | $4K | — | NEW | — | $47.65 | +11.5% |
| 587 | ON | ON SEMICONDUCTOR CORP | Technology | 68.0 | $4K | — | NEW | — | $54.15 | +55.2% |
| 588 | BKLN | INVESCO EXCH TRADED FD TR II | — | 175.0 | $4K | — | NEW | — | $21.00 | -2.4% |
| 589 | — | LEIDOS HOLDINGS INC | — | 20.0 | $4K | — | NEW | — | $180.40 | — |
| 590 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 49.0 | $4K | — | NEW | — | $73.57 | +85.5% |
| 591 | STE | STERIS PLC | Healthcare | 14.0 | $4K | — | NEW | — | $253.50 | -18.2% |
| 592 | SAN | BANCO SANTANDER SA | Financial Services | 300.0 | $4K | — | NEW | — | $11.73 | +13.4% |
| 593 | HLN | HALEON PLC | Healthcare | 348.0 | $4K | — | NEW | — | $10.11 | -13.2% |
| 594 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | — | NEW | — | $582.33 | -14.9% |
| 595 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 55.0 | $3K | — | NEW | — | $61.96 | -25.1% |
| 596 | BIL | SPDR SERIES TRUST | — | 37.0 | $3K | — | NEW | — | $91.38 | +0.1% |
| 597 | BLD | TOPBUILD CORP | Industrials | 8.0 | $3K | — | NEW | — | $417.25 | -15.0% |
| 598 | HUBS | HUBSPOT INC | Technology | 8.0 | $3K | — | NEW | — | $401.25 | -46.9% |
| 599 | PAYC | PAYCOM SOFTWARE INC | Technology | 20.0 | $3K | — | NEW | — | $159.35 | +39.5% |
| 600 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 43.0 | $3K | — | NEW | — | $72.74 | -29.8% |
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
30.4%
Technology
27.7%
Communication Services
9.1%
Healthcare
8.5%
Industrials
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
6.1%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%