Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZTS | ZOETIS INC | Healthcare | 112.0 | $14K | 0.00% | NEW | — | $125.82 | -37.1% |
| 482 | — | INGERSOLL RAND INC | — | 176.0 | $14K | 0.00% | NEW | — | $79.22 | — |
| 483 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,050.0 | $14K | 0.00% | NEW | — | $13.21 | +13.2% |
| 484 | GSK | GSK PLC | Healthcare | 278.0 | $14K | 0.00% | NEW | — | $49.04 | +4.9% |
| 485 | EOG | EOG RES INC | Energy | 128.0 | $13K | 0.00% | NEW | — | $105.01 | +28.2% |
| 486 | FTRE | FORTREA HLDGS INC | Healthcare | 775.0 | $13K | 0.00% | NEW | — | $17.25 | -14.2% |
| 487 | FIX | COMFORT SYS USA INC | Industrials | 14.0 | $13K | 0.00% | NEW | — | $933.29 | +98.8% |
| 488 | CCJ | CAMECO CORP | Energy | 140.0 | $13K | 0.00% | NEW | — | $91.49 | +21.1% |
| 489 | — | CRH PLC | — | 100.0 | $12K | 0.00% | NEW | — | $124.80 | — |
| 490 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 136.0 | $12K | 0.00% | NEW | — | $91.21 | -3.3% |
| 491 | STEX | STREAMEX CORP | Financial Services | 4,000.0 | $12K | 0.00% | NEW | — | $3.03 | -51.7% |
| 492 | ARDX | ARDELYX INC | Healthcare | 2,000.0 | $12K | 0.00% | NEW | — | $5.83 | +7.1% |
| 493 | HOOD | ROBINHOOD MKTS INC | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $113.10 | -26.2% |
| 494 | KGC | KINROSS GOLD CORP | Basic Materials | 400.0 | $11K | 0.00% | NEW | — | $28.16 | +4.1% |
| 495 | — | BLACKROCK INCOME TR INC | — | 997.0 | $11K | 0.00% | NEW | — | $11.04 | — |
| 496 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 36.0 | $11K | 0.00% | NEW | — | $303.89 | +39.3% |
| 497 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12.0 | $11K | 0.00% | NEW | — | $906.33 | +81.3% |
| 498 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 200.0 | $10K | 0.00% | NEW | — | $50.79 | +28.5% |
| 499 | IGLB | ISHARES TR | — | 200.0 | $10K | 0.00% | NEW | — | $50.45 | -0.8% |
| 500 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,000.0 | $10K | 0.00% | NEW | — | $4.99 | -28.5% |
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%