Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HYS | PIMCO ETF TR | — | 55.0 | $5K | — | NEW | — | $94.82 | -1.3% |
| 562 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9.0 | $5K | — | NEW | — | $570.22 | -2.5% |
| 563 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28.0 | $5K | — | NEW | — | $178.61 | +15.1% |
| 564 | ALAB | ASTERA LABS INC | Technology | 30.0 | $5K | — | NEW | — | $166.37 | +111.0% |
| 565 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,000.0 | $5K | — | NEW | — | $2.43 | -5.6% |
| 566 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 535.0 | $5K | — | NEW | — | $8.90 | -3.0% |
| 567 | ROL | ROLLINS INC | Consumer Cyclical | 79.0 | $5K | — | NEW | — | $60.03 | -16.7% |
| 568 | GDDY | GODADDY INC | Technology | 38.0 | $5K | — | NEW | — | $124.08 | -31.1% |
| 569 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 32.0 | $5K | — | NEW | — | $141.84 | +10.8% |
| 570 | VTRS | VIATRIS INC | Healthcare | 359.0 | $4K | — | NEW | — | $12.45 | +29.5% |
| 571 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $4K | — | NEW | — | $552.75 | +40.2% |
| 572 | CINF | CINCINNATI FINL CORP | Financial Services | 27.0 | $4K | — | NEW | — | $163.33 | -1.5% |
| 573 | BAX | BAXTER INTL INC | Healthcare | 225.0 | $4K | — | NEW | — | $19.11 | +0.4% |
| 574 | NVT | NVENT ELECTRIC PLC | Industrials | 42.0 | $4K | — | NEW | — | $101.98 | +64.6% |
| 575 | XLU | SELECT SECTOR SPDR TR | — | 100.0 | $4K | — | NEW | — | $42.69 | +5.4% |
| 576 | AON | AON PLC | Financial Services | 12.0 | $4K | — | NEW | — | $352.92 | -9.8% |
| 577 | OGN | ORGANON & CO | Healthcare | 578.0 | $4K | — | NEW | — | $7.17 | +86.4% |
| 578 | DOX | AMDOCS LTD | Technology | 51.0 | $4K | — | NEW | — | $80.51 | -23.2% |
| 579 | TRGP | TARGA RES CORP | Energy | 22.0 | $4K | — | NEW | — | $184.50 | +43.8% |
| 580 | WING | WINGSTOP INC | Consumer Cyclical | 17.0 | $4K | — | NEW | — | $238.47 | -34.2% |
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
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%