Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 45,901.0 | $6.7M | 1.74% | NEW | — | $146.58 | -11.7% |
| 22 | LEN | LENNAR CORP | Consumer Cyclical | 63,985.0 | $6.6M | 1.70% | NEW | — | $102.80 | -13.5% |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 79,827.0 | $6.5M | 1.70% | NEW | — | $82.02 | -21.0% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 43,254.0 | $5.7M | 1.47% | NEW | — | $131.03 | +21.5% |
| 25 | AVGO | BROADCOM INC | Technology | 16,225.0 | $5.6M | 1.46% | NEW | — | $346.10 | +22.0% |
| 26 | ETN | EATON CORP PLC | Industrials | 17,594.0 | $5.6M | 1.45% | NEW | — | $318.51 | +27.3% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,341.0 | $5.5M | 1.42% | NEW | — | $862.34 | +15.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 66,002.0 | $5.4M | 1.40% | NEW | — | $81.71 | -13.8% |
| 29 | FISV | FISERV INC | Technology | 77,287.0 | $5.2M | 1.34% | NEW | — | $67.17 | -17.2% |
| 30 | CME | CME GROUP INC | Financial Services | 18,303.0 | $5.0M | 1.29% | NEW | — | $273.08 | +4.2% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 29,682.0 | $4.8M | 1.25% | NEW | — | $161.96 | -6.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 25,414.0 | $4.7M | 1.23% | NEW | — | $186.50 | +14.6% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 55,420.0 | $4.7M | 1.22% | NEW | — | $84.98 | +144.2% |
| 34 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 347,533.0 | $4.6M | 1.20% | NEW | — | $13.28 | -11.9% |
| 35 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,265.0 | $4.3M | 1.12% | NEW | — | $251.00 | +41.5% |
| 36 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 116,733.0 | $4.2M | 1.09% | NEW | — | $36.00 | +64.9% |
| 37 | VCEL | VERICEL CORP | Healthcare | 109,831.0 | $4.0M | 1.02% | NEW | — | $36.01 | -3.1% |
| 38 | NDAQ | NASDAQ INC | Financial Services | 40,668.0 | $4.0M | 1.02% | NEW | — | $97.13 | -6.1% |
| 39 | ALL | ALLSTATE CORP | Financial Services | 15,227.0 | $3.2M | 0.82% | NEW | — | $208.15 | +2.3% |
| 40 | EQT | EQT CORP | Energy | 59,106.0 | $3.2M | 0.82% | NEW | — | $53.60 | +5.5% |
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
Industrials
28.5%
Technology
28.3%
Healthcare
14.0%
Financial Services
12.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.5%
Energy
1.4%
Communication Services
0.9%