Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHOP | SHOPIFY INC | Technology | 49.0 | $8K | 0.00% | NEW | — | $160.98 | -30.7% |
| 522 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 220.0 | $8K | 0.00% | NEW | — | $35.12 | -11.5% |
| 523 | EA | ELECTRONIC ARTS INC | Communication Services | 37.0 | $8K | 0.00% | NEW | — | $204.32 | -1.6% |
| 524 | FHN | FIRST HORIZON CORPORATION | Financial Services | 315.0 | $8K | 0.00% | NEW | — | $23.90 | +1.0% |
| 525 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 89.0 | $7K | 0.00% | NEW | — | $82.02 | -23.2% |
| 526 | WMB | WILLIAMS COS INC | Energy | 121.0 | $7K | 0.00% | NEW | — | $60.11 | +23.1% |
| 527 | — | BLOCK INC | — | 110.0 | $7K | 0.00% | NEW | — | $65.09 | — |
| 528 | GM | GENERAL MTRS CO | Consumer Cyclical | 85.0 | $7K | 0.00% | NEW | — | $81.32 | +4.3% |
| 529 | H | HYATT HOTELS CORP | Consumer Cyclical | 43.0 | $7K | 0.00% | NEW | — | $160.33 | +16.1% |
| 530 | COIN | COINBASE GLOBAL INC | Financial Services | 30.0 | $7K | 0.00% | NEW | — | $226.13 | -20.2% |
| 531 | PSTG | PURE STORAGE INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $67.01 | +28.7% |
| 532 | HUBB | HUBBELL INC | Industrials | 15.0 | $7K | 0.00% | NEW | — | $444.13 | +7.9% |
| 533 | JOBY | JOBY AVIATION INC | Industrials | 500.0 | $7K | 0.00% | NEW | — | $13.20 | -6.7% |
| 534 | F | FORD MTR CO | Consumer Cyclical | 500.0 | $7K | 0.00% | NEW | — | $13.12 | +26.1% |
| 535 | ALL | ALLSTATE CORP | Financial Services | 31.0 | $6K | 0.00% | NEW | — | $208.16 | +0.3% |
| 536 | SCZ | ISHARES TR | — | 83.0 | $6K | 0.00% | NEW | — | $77.53 | +11.3% |
| 537 | VBR | VANGUARD INDEX FDS | — | 30.0 | $6K | 0.00% | NEW | — | $211.80 | +11.4% |
| 538 | BIIB | BIOGEN INC | Healthcare | 36.0 | $6K | 0.00% | NEW | — | $176.00 | +12.2% |
| 539 | SAP | SAP SE | Technology | 26.0 | $6K | 0.00% | NEW | — | $242.92 | -27.0% |
| 540 | PODD | INSULET CORP | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $284.23 | -49.9% |
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%