Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19.0 | $3K | — | NEW | — | $160.58 | -0.5% |
| 602 | ENTG | ENTEGRIS INC | Technology | 36.0 | $3K | — | NEW | — | $84.25 | +83.7% |
| 603 | VYX | NCR VOYIX CORPORATION | Technology | 292.0 | $3K | — | NEW | — | $10.20 | -35.1% |
| 604 | INGR | INGREDION INC | Consumer Defensive | 26.0 | $3K | — | NEW | — | $110.27 | -12.5% |
| 605 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $166.00 | -5.3% |
| 606 | CHWY | CHEWY INC | Consumer Cyclical | 85.0 | $3K | — | NEW | — | $33.05 | -44.7% |
| 607 | LCII | LCI INDS | Consumer Cyclical | 23.0 | $3K | — | NEW | — | $121.35 | -29.6% |
| 608 | GLDM | WORLD GOLD TR | Financial Services | 32.0 | $3K | — | NEW | — | $85.38 | -3.2% |
| 609 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 79.0 | $3K | — | NEW | — | $34.57 | +9.5% |
| 610 | GTLB | GITLAB INC | Technology | 71.0 | $3K | — | NEW | — | $37.54 | +24.4% |
| 611 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 164.0 | $3K | — | NEW | — | $16.19 | -14.2% |
| 612 | SLVM | SYLVAMO CORP | Basic Materials | 54.0 | $3K | — | NEW | — | $48.15 | -29.3% |
| 613 | JKHY | HENRY JACK & ASSOC INC | Technology | 14.0 | $3K | — | NEW | — | $182.50 | -19.9% |
| 614 | EMBC | EMBECTA CORP | Healthcare | 211.0 | $3K | — | NEW | — | $11.88 | -51.5% |
| 615 | DOCU | DOCUSIGN INC | Technology | 36.0 | $2K | — | NEW | — | $68.39 | -2.1% |
| 616 | LII | LENNOX INTL INC | Industrials | 5.0 | $2K | — | NEW | — | $485.60 | -25.8% |
| 617 | GGG | GRACO INC | Industrials | 29.0 | $2K | — | NEW | — | $81.97 | -4.7% |
| 618 | TKR | TIMKEN CO | Industrials | 28.0 | $2K | — | NEW | — | $84.14 | +39.4% |
| 619 | TTD | THE TRADE DESK INC | Technology | 62.0 | $2K | — | NEW | — | $37.97 | -68.3% |
| 620 | EBAY | EBAY INC. | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $87.11 | +20.8% |
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
30.4%
Technology
27.7%
Communication Services
9.1%
Healthcare
8.5%
Industrials
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
6.1%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%