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 | SLVM | SYLVAMO CORP | Basic Materials | 54.0 | $2K | — | — | — | $42.24 | -8.1% |
| 642 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 75.0 | $2K | — | — | — | $30.36 | +0.6% |
| 643 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 55.0 | $2K | — | — | — | $41.27 | +28.7% |
| 644 | JKHY | HENRY JACK & ASSOC INC | Technology | 14.0 | $2K | — | — | — | $158.07 | -13.2% |
| 645 | DLB | DOLBY LABORATORIES INC | Technology | 35.0 | $2K | — | — | — | $60.06 | -7.2% |
| 646 | RPM | RPM INTL INC | Basic Materials | 21.0 | $2K | — | — | — | $99.38 | +6.7% |
| 647 | CR | CRANE COMPANY | Industrials | 12.0 | $2K | — | — | — | $171.00 | +6.5% |
| 648 | — | ETSY INC | — | 41.0 | $2K | — | — | — | $49.98 | — |
| 649 | HUBS | HUBSPOT INC | Technology | 8.0 | $2K | — | — | — | $244.12 | -9.0% |
| 650 | GBDC | GOLUB CAP BDC INC | Financial Services | 154.0 | $2K | — | NEW | — | $12.66 | +4.3% |
| 651 | NRG | NRG ENERGY INC | Utilities | 13.0 | $2K | — | — | — | $146.15 | -7.7% |
| 652 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7.0 | $2K | — | — | — | $265.29 | +15.4% |
| 653 | VYX | NCR VOYIX CORPORATION | Technology | 292.0 | $2K | — | — | — | $6.33 | +15.7% |
| 654 | RS | RELIANCE INC | Basic Materials | 6.0 | $2K | — | — | — | $304.00 | +26.6% |
| 655 | EMBC | EMBECTA CORP | Healthcare | 206.0 | $2K | — | -5.0 | -2.4% | $8.84 | -62.0% |
| 656 | WU | WESTERN UN CO | Financial Services | 200.0 | $2K | — | — | — | $8.73 | -6.8% |
| 657 | DOCU | DOCUSIGN INC | Technology | 36.0 | $2K | — | — | — | $47.42 | +11.6% |
| 658 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 75.0 | $2K | — | — | — | $21.45 | +17.7% |
| 659 | TRNO | TERRENO RLTY CORP | Real Estate | 26.0 | $2K | — | — | — | $61.42 | +6.5% |
| 660 | CPT | CAMDEN PPTY TR | Real Estate | 16.0 | $2K | — | — | — | $97.69 | +9.8% |
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
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%