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 | H | HYATT HOTELS CORP | Consumer Cyclical | 43.0 | $6K | 0.00% | — | — | $143.79 | +12.7% |
| 562 | CNI | CANADIAN NATL RY CO | Industrials | 60.0 | $6K | 0.00% | — | — | $102.77 | +17.3% |
| 563 | PSTG | EVERPURE INC | — | 100.0 | $6K | 0.00% | — | — | $59.04 | — |
| 564 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $6K | 0.00% | — | — | $727.88 | -17.6% |
| 565 | SHOP | SHOPIFY INC | Technology | 49.0 | $6K | 0.00% | — | — | $118.61 | +25.0% |
| 566 | F | FORD MTR CO | Consumer Cyclical | 500.0 | $6K | 0.00% | — | — | $11.54 | +6.7% |
| 567 | CSGS | CSG SYS INTL INC | Technology | 72.0 | $6K | 0.00% | NEW | — | $79.94 | +0.9% |
| 568 | CLS | CELESTICA INC | Technology | 20.0 | $6K | 0.00% | — | — | $281.70 | +30.1% |
| 569 | IVW | ISHARES TR | — | 49.0 | $6K | 0.00% | — | — | $113.10 | +25.9% |
| 570 | TRGP | TARGA RES CORP | Energy | 22.0 | $6K | 0.00% | — | — | $250.73 | +9.1% |
| 571 | HYS | PIMCO ETF TR | — | 55.0 | $5K | — | — | — | $93.27 | -2.9% |
| 572 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28.0 | $5K | — | — | — | $182.32 | +26.2% |
| 573 | WPC | WP CAREY INC | Real Estate | 75.0 | $5K | — | NEW | — | $67.96 | -2.9% |
| 574 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 150.0 | $5K | — | — | — | $33.95 | -13.7% |
| 575 | GPC | GENUINE PARTS CO | Consumer Cyclical | 48.0 | $5K | — | — | — | $105.75 | +20.0% |
| 576 | MKC | MCCORMICK & CO INC | Consumer Defensive | 100.0 | $5K | — | NEW | — | $50.44 | -4.0% |
| 577 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 191.0 | $5K | — | NEW | — | $26.35 | +9.1% |
| 578 | OSK | OSHKOSH CORP | Industrials | 34.0 | $5K | — | NEW | — | $147.21 | -10.5% |
| 579 | NVT | NVENT ELEC PLC | Industrials | 42.0 | $5K | — | — | — | $118.29 | +36.7% |
| 580 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $5K | — | — | — | $175.64 | +58.6% |
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%