Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BUNGE GLOBAL SA | — | 58.0 | $7K | 0.00% | NEW | — | $127.21 | — |
| 542 | KLAC | KLA CORP | Technology | 5.0 | $7K | 0.00% | — | — | $1472.40 | -86.7% |
| 543 | HUBB | HUBBELL INC | Industrials | 15.0 | $7K | 0.00% | — | — | $490.73 | -6.4% |
| 544 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,000.0 | $7K | 0.00% | — | — | $3.66 | -14.8% |
| 545 | FTRE | FORTREA HLDGS INC | Healthcare | 775.0 | $7K | 0.00% | — | — | $9.42 | +109.5% |
| 546 | FHN | FIRST HORIZON CORPORATION | Financial Services | 315.0 | $7K | 0.00% | — | — | $22.76 | +1.5% |
| 547 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31.0 | $7K | 0.00% | — | — | $230.90 | +15.3% |
| 548 | SNPS | SYNOPSYS INC | Technology | 18.0 | $7K | 0.00% | — | — | $396.50 | +4.7% |
| 549 | AGI | ALAMOS GOLD INC | Basic Materials | 154.0 | $7K | 0.00% | NEW | — | $44.43 | -25.6% |
| 550 | — | BLOCK INC | — | 110.0 | $7K | 0.00% | — | — | $60.18 | — |
| 551 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 79.0 | $7K | 0.00% | — | — | $83.73 | -25.6% |
| 552 | BIIB | BIOGEN INC | Healthcare | 36.0 | $7K | 0.00% | — | — | $183.33 | +23.9% |
| 553 | HAS | HASBRO INC | Consumer Cyclical | 70.0 | $7K | 0.00% | NEW | — | $93.60 | -5.7% |
| 554 | VBR | VANGUARD INDEX FDS | — | 30.0 | $7K | 0.00% | — | — | $217.27 | +7.2% |
| 555 | SCZ | ISHARES TR | — | 83.0 | $7K | 0.00% | — | — | $78.41 | +7.5% |
| 556 | ALL | ALLSTATE CORP | Financial Services | 31.0 | $6K | 0.00% | — | — | $207.35 | +8.7% |
| 557 | NATL | NCR ATLEOS CORPORATION | Technology | 146.0 | $6K | 0.00% | — | — | $43.58 | +4.3% |
| 558 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 89.0 | $6K | 0.00% | — | — | $71.18 | -6.6% |
| 559 | GM | GENERAL MTRS CO | Consumer Cyclical | 85.0 | $6K | 0.00% | — | — | $74.51 | +8.0% |
| 560 | CROX | CROCS INC | Consumer Cyclical | 75.0 | $6K | 0.00% | NEW | — | $83.03 | +47.7% |
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%