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 | 390,539.0 | $42.8M | 11.08% | NEW | — | $109.51 | +1.1% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 819,415.0 | $38.8M | 10.05% | NEW | — | $47.35 | -1.2% |
| 3 | AGG | ISHARES TR | — | 297,782.0 | $29.7M | 7.70% | NEW | — | $99.88 | -1.2% |
| 4 | LASR | NLIGHT INC | Technology | 388,799.0 | $14.6M | 3.78% | NEW | — | $37.51 | +116.7% |
| 5 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 387,529.0 | $13.6M | 3.53% | NEW | — | $35.18 | -13.0% |
| 6 | DY | DYCOM INDS INC | Industrials | 33,429.0 | $11.3M | 2.93% | NEW | — | $337.90 | +24.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,366.0 | $9.8M | 2.55% | NEW | — | $483.62 | -14.1% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 32,854.0 | $9.4M | 2.43% | NEW | — | $285.41 | +208.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 8,627.0 | $9.3M | 2.40% | NEW | — | $1074.68 | +0.4% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,576.0 | $9.3M | 2.40% | NEW | — | $681.92 | +9.9% |
| 11 | MTZ | MASTEC INC | Industrials | 41,774.0 | $9.1M | 2.35% | NEW | — | $217.37 | +79.3% |
| 12 | GEV | GE VERNOVA INC | Utilities | 13,640.0 | $8.9M | 2.31% | NEW | — | $653.57 | +63.9% |
| 13 | GDX | VANECK ETF TRUST | — | 102,367.0 | $8.8M | 2.27% | NEW | — | $85.77 | +2.7% |
| 14 | ALK | ALASKA AIR GROUP INC | Industrials | 164,307.0 | $8.3M | 2.14% | NEW | — | $50.30 | -13.7% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 82,487.0 | $7.9M | 2.05% | NEW | — | $96.06 | -19.0% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 139,786.0 | $7.7M | 1.99% | NEW | — | $55.00 | -5.2% |
| 17 | GVA | GRANITE CONSTR INC | Industrials | 66,595.0 | $7.7M | 1.99% | NEW | — | $115.35 | +15.5% |
| 18 | BRZE | BRAZE INC | Technology | 222,997.0 | $7.6M | 1.98% | NEW | — | $34.29 | -25.6% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,578.0 | $6.8M | 1.77% | NEW | — | $468.76 | +43.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,209.0 | $6.7M | 1.75% | NEW | — | $230.82 | +14.2% |
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%