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 | IGLB | ISHARES TR | — | 200.0 | $10K | 0.00% | — | — | $49.63 | -7.6% |
| 522 | XLP | SELECT SECTOR SPDR TR | — | 121.0 | $10K | 0.00% | — | — | $81.98 | -0.2% |
| 523 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 508.0 | $10K | 0.00% | — | — | $19.15 | -35.7% |
| 524 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $10K | 0.00% | — | — | $1067.56 | -42.1% |
| 525 | TFC | TRUIST FINL CORP | Financial Services | 200.0 | $9K | 0.00% | — | — | $45.97 | +1.0% |
| 526 | ARDX | ARDELYX INC | Healthcare | 1,500.0 | $9K | 0.00% | -500.0 | -25.0% | $5.99 | -43.4% |
| 527 | NRK | NUVEEN NY AMT FREE | Financial Services | 879.0 | $9K | 0.00% | — | — | $10.21 | -10.7% |
| 528 | PBT | PERMIAN BASIN RTY TR | Energy | 417.0 | $9K | 0.00% | NEW | — | $21.52 | +49.7% |
| 529 | WMB | WILLIAMS COS INC | Energy | 121.0 | $9K | 0.00% | — | — | $72.78 | -5.7% |
| 530 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 41.0 | $9K | 0.00% | — | — | $211.90 | +8.2% |
| 531 | BP | BP PLC | Energy | 180.0 | $8K | 0.00% | — | — | $47.00 | -7.4% |
| 532 | NXT | NEXTPOWER INC | Technology | 69.0 | $8K | 0.00% | NEW | — | $120.55 | -34.2% |
| 533 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 39.0 | $8K | 0.00% | — | — | $212.23 | +9.9% |
| 534 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 41.0 | $8K | 0.00% | — | — | $201.66 | -11.9% |
| 535 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 276.0 | $8K | 0.00% | — | — | $27.46 | +12.3% |
| 536 | MSCI | MSCI INC | Financial Services | 14.0 | $8K | 0.00% | — | — | $539.00 | +0.1% |
| 537 | EA | ELECTRONIC ARTS INC | Communication Services | 37.0 | $8K | 0.00% | — | — | $203.86 | +2.9% |
| 538 | TDC | TERADATA CORP DEL | Technology | 292.0 | $7K | 0.00% | — | — | $25.63 | +11.9% |
| 539 | OVV | OVINTIV INC | Energy | 125.0 | $7K | 0.00% | NEW | — | $59.36 | -0.9% |
| 540 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 220.0 | $7K | 0.00% | — | — | $33.71 | -46.2% |
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%