Westport, CTCIK 20546794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 235.4K | $13.83M | 14.4% | +4.1K | Added |
| 2 | Newmont Corp | 78.2K | $7.81M | 8.1% | −1.4K | Reduced |
| 3 | Telefonaktiebolaget Lm Erics | 677.6K | $6.54M | 6.8% | −36.0K | Reduced |
| 4 | Simplify Exchange Traded Fun |
| 114.0K |
| $5.47M |
| 5.7% |
| +1.9K |
| Added |
| 5 | Vaneck ETF Trust | 57.8K | $4.96M | 5.2% | −235 | Reduced |
| 6 | Borgwarner Inc | 101.7K | $4.58M | 4.8% | −20.7K | Reduced |
| 7 | Shell PLC | 59.3K | $4.36M | 4.5% | +775 | Added |
| 8 | Verizon Communications Inc | 100.5K | $4.09M | 4.3% | −3.9K | Reduced |
| 9 | Equinor Asa | 169.6K | $4.01M | 4.2% | −5.8K | Reduced |
| 10 | Totalenergies Se | 61.1K | $4.00M | 4.2% | +61.1K | New |
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