Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALC | ALCON AG | Healthcare | 20.0 | $2K | — | NEW | — | $78.80 | -17.0% |
| 642 | TRNO | TERRENO RLTY CORP | Real Estate | 26.0 | $2K | — | NEW | — | $58.69 | +12.9% |
| 643 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 75.0 | $1K | — | NEW | — | $19.68 | +79.6% |
| 644 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57.0 | $1K | — | NEW | — | $24.25 | -3.3% |
| 645 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 56.0 | $1K | — | NEW | — | $23.05 | -4.4% |
| 646 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $79.69 | -18.9% |
| 647 | SEM | SELECT MED HLDGS CORP | Healthcare | 85.0 | $1K | — | NEW | — | $14.85 | +11.2% |
| 648 | OC | OWENS CORNING NEW | Industrials | 9.0 | $1K | — | NEW | — | $111.89 | +5.8% |
| 649 | REGCO | REGENCY CTRS CORP | — | 14.0 | $966.0 | — | NEW | — | $69.00 | — |
| 650 | ASIX | ADVANSIX INC | Basic Materials | 51.0 | $882.0 | — | NEW | — | $17.29 | -7.4% |
| 651 | QRVO | QORVO INC | Technology | 3.0 | $254.0 | — | NEW | — | $84.67 | +37.9% |
| 652 | CC | CHEMOURS CO | Basic Materials | 20.0 | $236.0 | — | NEW | — | $11.80 | +17.7% |
| 653 | XRX | XEROX HOLDINGS CORP | Technology | 74.0 | $175.0 | — | NEW | — | $2.36 | +35.7% |
| 654 | — | OCCIDENTAL PETE CORP | — | 4.0 | $78.0 | — | NEW | — | $19.50 | — |
| 655 | CNDT | CONDUENT INC | Technology | 20.0 | $38.0 | — | NEW | — | $1.90 | -16.8% |
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%