Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TFC | TRUIST FINL CORP | Financial Services | 200.0 | $10K | 0.00% | NEW | — | $49.21 | -5.6% |
| 502 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 508.0 | $10K | 0.00% | NEW | — | $19.13 | -35.7% |
| 503 | IEX | IDEX CORP | Industrials | 54.0 | $10K | 0.00% | NEW | — | $177.94 | +29.5% |
| 504 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 40.0 | $10K | 0.00% | NEW | — | $239.65 | +13.0% |
| 505 | CPNG | COUPANG INC | Consumer Cyclical | 399.0 | $9K | 0.00% | NEW | — | $23.59 | -41.3% |
| 506 | XLP | SELECT SECTOR SPDR TR | — | 121.0 | $9K | 0.00% | NEW | — | $77.68 | +5.4% |
| 507 | BWXT | BWX TECHNOLOGIES INC | Industrials | 54.0 | $9K | 0.00% | NEW | — | $172.83 | -20.1% |
| 508 | TDC | TERADATA CORP DEL | Technology | 292.0 | $9K | 0.00% | NEW | — | $30.44 | -5.7% |
| 509 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 879.0 | $9K | 0.00% | NEW | — | $10.09 | -9.6% |
| 510 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31.0 | $9K | 0.00% | NEW | — | $283.32 | -6.0% |
| 511 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 41.0 | $9K | 0.00% | NEW | — | $209.00 | -15.0% |
| 512 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,000.0 | $8K | 0.00% | NEW | — | $8.46 | +117.0% |
| 513 | SNPS | SYNOPSYS INC | Technology | 18.0 | $8K | 0.00% | NEW | — | $469.72 | -11.6% |
| 514 | NU | NU HLDGS LTD | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $16.74 | -26.2% |
| 515 | KD | KYNDRYL HLDGS INC | Technology | 308.0 | $8K | 0.00% | NEW | — | $26.56 | -57.5% |
| 516 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 300.0 | $8K | 0.00% | NEW | — | $27.15 | -1.5% |
| 517 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 39.0 | $8K | 0.00% | NEW | — | $206.23 | +13.1% |
| 518 | MSCI | MSCI INC | Financial Services | 14.0 | $8K | 0.00% | NEW | — | $573.71 | -5.9% |
| 519 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 41.0 | $8K | 0.00% | NEW | — | $194.34 | +18.0% |
| 520 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 276.0 | $8K | 0.00% | NEW | — | $28.82 | +7.0% |
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%