Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 10,130.0 | $1.2M | 0.34% | — | — | $120.29 | +0.4% |
| 42 | IGSB | ISHARES TR | — | 16,620.0 | $874K | 0.25% | -15K | -47.1% | $52.56 | -0.3% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,719.0 | $757K | 0.21% | — | — | $203.43 | +142.8% |
| 44 | QCOM | QUALCOMM INC | Technology | 5,298.0 | $682K | 0.19% | — | — | $128.78 | +91.0% |
| 45 | FIX | COMFORT SYS USA INC | Industrials | 376.0 | $518K | 0.15% | — | — | $1378.99 | +36.8% |
| 46 | TRGP | TARGA RES CORP | Energy | 1,519.0 | $381K | 0.11% | — | — | $250.73 | +8.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 650.0 | $311K | 0.09% | — | — | $479.20 | — |
| 48 | NVT | NVENT ELEC PLC | Industrials | 2,434.0 | $288K | 0.08% | — | — | $118.28 | +42.9% |
| 49 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,644.0 | $247K | 0.07% | — | — | $93.48 | -4.5% |
| 50 | HUBB | HUBBELL INC | Industrials | 411.0 | $202K | 0.06% | NEW | — | $490.74 | -2.9% |
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%