Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LCII | LCI INDS | Consumer Cyclical | 23.0 | $3K | — | — | — | $123.00 | -10.7% |
| 622 | TKR | TIMKEN CO | Industrials | 28.0 | $3K | — | — | — | $100.57 | +27.3% |
| 623 | BLD | TOPBUILD COR | Industrials | 8.0 | $3K | — | — | — | $351.25 | +19.5% |
| 624 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17.0 | $3K | — | — | — | $165.12 | +10.7% |
| 625 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19.0 | $3K | — | — | — | $144.79 | -0.8% |
| 626 | WING | WINGSTOP INC | Consumer Cyclical | 17.0 | $3K | — | — | — | $154.94 | +0.9% |
| 627 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 79.0 | $3K | — | — | — | $33.32 | -10.7% |
| 628 | NOK | NOKIA CORP | Technology | 322.0 | $3K | — | — | — | $8.04 | +84.0% |
| 629 | LNT | ALLIANT ENERGY CORP | Utilities | 36.0 | $3K | — | — | — | $71.75 | -0.5% |
| 630 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 164.0 | $3K | — | — | — | $15.69 | +4.0% |
| 631 | EBAY | EBAY INC. | Consumer Cyclical | 27.0 | $2K | — | — | — | $91.04 | +19.1% |
| 632 | GGG | GRACO INC | Industrials | 29.0 | $2K | — | — | — | $84.66 | -10.6% |
| 633 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 43.0 | $2K | — | — | — | $57.00 | -12.9% |
| 634 | PAYC | PAYCOM SOFTWARE INC | Technology | 20.0 | $2K | — | — | — | $121.55 | +16.4% |
| 635 | IDA | IDACORP INC | Utilities | 17.0 | $2K | — | — | — | $142.94 | -2.2% |
| 636 | GTX | GARRETT MOTION INC | Consumer Cyclical | 132.0 | $2K | — | — | — | $18.17 | +81.4% |
| 637 | WDAY | WORKDAY INC | Technology | 18.0 | $2K | — | — | — | $129.94 | +11.5% |
| 638 | LII | LENNOX INTL INC | Industrials | 5.0 | $2K | — | — | — | $464.20 | +9.0% |
| 639 | CHWY | CHEWY INC | Consumer Cyclical | 85.0 | $2K | — | — | — | $27.00 | -16.1% |
| 640 | MSA | MSA SAFETY INC | Industrials | 14.0 | $2K | — | — | — | $163.93 | +1.5% |
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
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%