Portfolio (Quarterly)
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First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 16,357.0 | $6.1M | 1.71% | -4K | -19.7% | $370.17 | +11.7% |
| 22 | ALK | ALASKA AIR GROUP INC | Industrials | 164,218.0 | $6.0M | 1.71% | — | — | $36.78 | +17.5% |
| 23 | NDAQ | NASDAQ INC | Financial Services | 67,074.0 | $5.7M | 1.61% | +26K | +64.9% | $84.89 | +7.4% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,570.0 | $5.7M | 1.61% | — | — | $390.41 | +72.2% |
| 25 | LEN | LENNAR CORP | Consumer Cyclical | 63,581.0 | $5.5M | 1.56% | -404.0 | -0.6% | $86.84 | +2.4% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 55,135.0 | $5.5M | 1.54% | -285.0 | -0.5% | $99.05 | +109.6% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 43,136.0 | $5.3M | 1.50% | — | — | $122.78 | +29.7% |
| 28 | BRZE | BRAZE INC | Technology | 221,513.0 | $5.2M | 1.48% | -1K | -0.7% | $23.61 | +7.9% |
| 29 | AVGO | BROADCOM INC | Technology | 16,217.0 | $5.0M | 1.42% | — | — | $309.51 | +36.4% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 65,957.0 | $4.7M | 1.34% | — | — | $71.93 | -2.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 25,212.0 | $4.4M | 1.24% | -202.0 | -0.8% | $174.40 | +22.5% |
| 32 | AGG | ISHARES TR | — | 40,935.0 | $4.1M | 1.15% | -257K | -86.2% | $99.27 | -0.6% |
| 33 | VCEL | VERICEL CORP | Healthcare | 109,759.0 | $3.5M | 1.00% | — | — | $32.17 | +8.5% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 15,219.0 | $3.2M | 0.89% | — | — | $207.34 | +2.7% |
| 35 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 345,374.0 | $2.9M | 0.83% | -2K | -0.6% | $8.45 | +38.4% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY | — | 33,067.0 | $2.6M | 0.74% | — | — | $78.66 | — |
| 37 | GOOGL | ALPHABET INC | Communication Services | 7,577.0 | $2.2M | 0.62% | — | — | $287.56 | +34.2% |
| 38 | ZS | ZSCALER INC | Technology | 13,716.0 | $1.9M | 0.54% | — | — | $140.29 | +35.5% |
| 39 | GNRC | GENERAC HLDGS INC | Industrials | 8,051.0 | $1.6M | 0.45% | — | — | $195.33 | +41.0% |
| 40 | AAPL | APPLE INC | Technology | 5,309.0 | $1.3M | 0.38% | — | — | $253.79 | +21.8% |
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
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%