Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BRO | BROWN & BROWN INC. | Financial Services | 68.0 | $5K | 0.00% | NEW | — | $79.69 | -13.0% |
| 282 | INTC | INTEL CORP COM | Technology | 139.0 | $5K | 0.00% | NEW | — | $36.88 | +157.7% |
| 283 | CSL | CARLISLE COS INC | Industrials | 16.0 | $5K | 0.00% | NEW | — | $319.81 | +8.0% |
| 284 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $453.27 | +7.1% |
| 285 | ANET | ARISTA NETWORKS INC | Technology | 37.0 | $5K | 0.00% | NEW | — | $131.03 | +28.7% |
| 286 | J | JACOBS SOLUTIONS INC | Industrials | 35.0 | $5K | 0.00% | NEW | — | $132.46 | -0.5% |
| 287 | TEL | TE CONNECTIVITY PLC USD | Technology | 20.0 | $5K | 0.00% | NEW | — | $227.50 | -10.6% |
| 288 | LH | LABCORP HLDGS INC | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $250.83 | +13.0% |
| 289 | — | LIBERTY MEDIA CORP DEL NPV | — | 45.0 | $4K | 0.00% | NEW | — | $98.49 | — |
| 290 | CDW | CDW CORP | Technology | 32.0 | $4K | 0.00% | NEW | — | $136.19 | -2.2% |
| 291 | VLTO | VERALTO CORP | Industrials | 43.0 | $4K | 0.00% | NEW | — | $99.77 | -6.0% |
| 292 | WRB | BERKLEY W R CORP | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $70.10 | +2.2% |
| 293 | CPRT | COPART INC NPV | Industrials | 104.0 | $4K | 0.00% | NEW | — | $39.13 | -29.4% |
| 294 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 13.0 | $4K | 0.00% | NEW | — | $312.54 | +5.6% |
| 295 | WAT | WATERS CORPORATION | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $379.80 | -2.8% |
| 296 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 9.0 | $4K | 0.00% | NEW | — | $416.78 | -22.7% |
| 297 | THO | THOR INDS INC | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $102.67 | -25.7% |
| 298 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | 0.00% | NEW | — | $510.71 | +24.4% |
| 299 | BKR | BAKER HUGHES INC. CL A COMMON | Energy | 78.0 | $4K | 0.00% | NEW | — | $45.53 | +22.9% |
| 300 | O | REALTY INCOME CORPORATION | Real Estate | 61.0 | $3K | 0.00% | NEW | — | $56.34 | +16.6% |
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
Financial Services
27.8%
Technology
21.5%
Healthcare
11.4%
Industrials
8.9%
Consumer Cyclical
8.0%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
5.4%
Utilities
3.1%
Basic Materials
0.7%