Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | Industrials | 288,639.0 | $33.3M | 9.43% | -102K | -26.1% | $115.50 | -4.1% |
| 2 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 385,366.0 | $12.5M | 3.55% | -2K | -0.6% | $32.54 | -6.0% |
| 3 | LASR | NLIGHT INC | Technology | 217,051.0 | $12.4M | 3.50% | -172K | -44.2% | $57.02 | +42.5% |
| 4 | GEV | GE VERNOVA INC | Utilities | 10,352.0 | $9.0M | 2.56% | -3K | -24.1% | $872.90 | +22.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,357.0 | $6.1M | 1.71% | -4K | -19.7% | $370.17 | +12.2% |
| 6 | LEN | LENNAR CORP | Consumer Cyclical | 63,581.0 | $5.5M | 1.56% | -404.0 | -0.6% | $86.84 | +2.5% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 55,135.0 | $5.5M | 1.54% | -285.0 | -0.5% | $99.05 | +106.6% |
| 8 | BRZE | BRAZE INC | Technology | 221,513.0 | $5.2M | 1.48% | -1K | -0.7% | $23.61 | +8.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 25,212.0 | $4.4M | 1.24% | -202.0 | -0.8% | $174.40 | +22.2% |
| 10 | AGG | ISHARES TR | — | 40,935.0 | $4.1M | 1.15% | -257K | -86.2% | $99.27 | -0.6% |
| 11 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 345,374.0 | $2.9M | 0.83% | -2K | -0.6% | $8.45 | +37.9% |
| 12 | IGSB | ISHARES TR | — | 16,620.0 | $874K | 0.25% | -15K | -47.1% | $52.56 | -0.3% |
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
Industrials
30.7%
Technology
26.6%
Financial Services
17.5%
Healthcare
9.6%
Consumer Cyclical
7.7%
Utilities
3.4%
Consumer Defensive
2.4%
Basic Materials
1.1%
Communication Services
0.8%
Energy
0.1%