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 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 1,378.0 | $14K | 0.00% | — | — | $10.10 | +1.1% |
| 502 | KLIC | KULICKE & SOFFA INDS INC | Technology | 203.0 | $13K | 0.00% | NEW | — | $65.72 | +56.0% |
| 503 | BXP | BXP INC | Real Estate | 257.0 | $13K | 0.00% | — | — | $51.90 | +17.3% |
| 504 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12.0 | $13K | 0.00% | — | — | $1093.33 | +44.5% |
| 505 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 136.0 | $13K | 0.00% | — | — | $92.31 | -5.3% |
| 506 | SRE | SEMPRA | Utilities | 128.0 | $12K | 0.00% | -587.0 | -82.1% | $97.17 | -8.4% |
| 507 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18.0 | $12K | 0.00% | +9.0 | +100.0% | $682.22 | -18.0% |
| 508 | KGC | KINROSS GOLD CORP | Basic Materials | 400.0 | $12K | 0.00% | — | — | $30.52 | -1.7% |
| 509 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 36.0 | $12K | 0.00% | — | — | $337.94 | +23.8% |
| 510 | HSY | HERSHEY CO | Consumer Defensive | 58.0 | $12K | 0.00% | +27.0 | +87.1% | $207.90 | -6.1% |
| 511 | XEL | XCEL ENERGY INC | Utilities | 150.0 | $12K | 0.00% | -175.0 | -53.9% | $79.44 | -0.4% |
| 512 | BWXT | BWX TECHNOLOGIES INC | Industrials | 54.0 | $11K | 0.00% | — | — | $204.48 | -3.6% |
| 513 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,900.0 | $11K | 0.00% | -1K | -36.7% | $5.80 | +4.9% |
| 514 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 2,855.0 | $11K | 0.00% | — | — | $3.76 | +11.0% |
| 515 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 228.0 | $11K | 0.00% | NEW | — | $46.73 | +0.5% |
| 516 | — | BLACKROCK INCOME TR INC | — | 997.0 | $11K | 0.00% | — | — | $10.57 | — |
| 517 | — | CRH PLC | — | 100.0 | $11K | 0.00% | — | — | $105.12 | — |
| 518 | IEX | IDEX CORP | Industrials | 54.0 | $10K | 0.00% | — | — | $189.56 | +11.9% |
| 519 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 40.0 | $10K | 0.00% | — | — | $249.07 | +4.2% |
| 520 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,000.0 | $10K | 0.00% | — | — | $9.95 | +43.1% |
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
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%