Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,545,169.0 | $72.7M | 20.58% | +726K | +88.6% | $47.08 | -0.6% |
| 2 | PCAR | PACCAR INC | Industrials | 288,639.0 | $33.3M | 9.43% | -102K | -26.1% | $115.50 | -4.3% |
| 3 | MTZ | MASTEC INC | Industrials | 41,721.0 | $13.4M | 3.80% | — | — | $321.74 | +20.9% |
| 4 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 385,366.0 | $12.5M | 3.55% | -2K | -0.6% | $32.54 | -6.2% |
| 5 | LASR | NLIGHT INC | Technology | 217,051.0 | $12.4M | 3.50% | -172K | -44.2% | $57.02 | +42.2% |
| 6 | DY | DYCOM INDS INC | Industrials | 33,371.0 | $11.3M | 3.20% | — | — | $338.82 | +23.4% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 32,803.0 | $11.1M | 3.13% | — | — | $337.84 | +158.9% |
| 8 | GDX | VANECK ETF TRUST | — | 102,306.0 | $9.4M | 2.66% | — | — | $91.77 | -4.5% |
| 9 | GEV | GE VERNOVA INC | Utilities | 10,352.0 | $9.0M | 2.56% | -3K | -24.1% | $872.90 | +23.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,576.0 | $8.8M | 2.50% | — | — | $650.34 | +15.2% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 68,013.0 | $8.5M | 2.41% | +22K | +48.2% | $125.46 | +3.4% |
| 12 | CME | CME GROUP INC | Financial Services | 27,016.0 | $8.0M | 2.26% | +9K | +47.6% | $295.35 | -3.6% |
| 13 | GVA | GRANITE CONSTR INC | Industrials | 66,540.0 | $8.0M | 2.26% | — | — | $119.88 | +11.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 8,602.0 | $7.9M | 2.24% | — | — | $919.77 | +17.3% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 45,404.0 | $7.1M | 2.02% | +16K | +53.0% | $157.28 | -4.2% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 139,692.0 | $6.8M | 1.93% | — | — | $48.75 | +7.0% |
| 17 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22,965.0 | $6.5M | 1.83% | +6K | +33.0% | $281.07 | +26.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,338.0 | $6.3M | 1.79% | — | — | $996.43 | +0.7% |
| 19 | ETN | EATON CORP PLC | Industrials | 17,527.0 | $6.3M | 1.77% | — | — | $357.67 | +14.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,193.0 | $6.1M | 1.72% | — | — | $208.27 | +26.6% |
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%