Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 203.0 | $40K | 0.00% | — | — | $197.50 | +3.1% |
| 402 | DCI | DONALDSON INC | Industrials | 468.0 | $40K | 0.00% | -26.0 | -5.3% | $84.87 | +3.4% |
| 403 | PAVE | GLOBAL X FDS | — | 768.0 | $39K | 0.00% | — | — | $50.81 | +4.4% |
| 404 | MET | METLIFE INC | Financial Services | 550.0 | $39K | 0.00% | — | — | $70.72 | +33.4% |
| 405 | CRWV | COREWEAVE INC | Technology | 500.0 | $39K | 0.00% | — | — | $77.47 | +14.3% |
| 406 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 425.0 | $38K | 0.00% | — | — | $90.42 | -2.6% |
| 407 | PFLD | ETF SER SOLUTIONS | — | 1,976.0 | $38K | 0.00% | +612.0 | +44.9% | $19.36 | -1.3% |
| 408 | IDXX | IDEXX LABS INC | Healthcare | 67.0 | $38K | 0.00% | — | — | $561.90 | -7.9% |
| 409 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 7,929.0 | $37K | 0.00% | — | — | $4.67 | -19.5% |
| 410 | IGV | ISHARES TR | — | 450.0 | $36K | 0.00% | — | — | $80.05 | +35.2% |
| 411 | MLI | MUELLER INDS INC | Industrials | 325.0 | $36K | 0.00% | — | — | $110.80 | -44.7% |
| 412 | VT | VANGUARD INTL EQUITY INDEX F | — | 256.0 | $35K | 0.00% | — | — | $138.32 | +14.1% |
| 413 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,319.0 | $35K | 0.00% | — | — | $26.77 | +13.3% |
| 414 | ES | EVERSOURCE ENERGY | Utilities | 500.0 | $35K | 0.00% | — | — | $69.28 | -7.2% |
| 415 | RSG | REPUBLIC SVCS INC | Industrials | 156.0 | $34K | 0.00% | — | — | $219.02 | -5.5% |
| 416 | IWP | ISHARES TR | — | 262.0 | $34K | 0.00% | — | — | $128.12 | +9.0% |
| 417 | ARCC | ARES CAPITAL CORP | Financial Services | 1,822.0 | $33K | 0.00% | — | — | $18.02 | +6.3% |
| 418 | PYPL | PAYPAL HLDGS INC | Financial Services | 715.0 | $32K | 0.00% | -997.0 | -58.2% | $45.23 | +17.3% |
| 419 | CPNG | COUPANG INC | Consumer Cyclical | 1,699.0 | $32K | 0.00% | +1K | +325.8% | $18.88 | -26.9% |
| 420 | USB | US BANCORP | Financial Services | 600.0 | $31K | 0.00% | — | — | $52.01 | +10.3% |
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
29.0%
Technology
26.1%
Industrials
9.5%
Communication Services
8.5%
Healthcare
8.5%
Consumer Defensive
7.1%
Consumer Cyclical
6.1%
Energy
2.7%
Basic Materials
1.0%
Utilities
1.0%