Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 3,300.0 | $616K | 0.01% | -35K | -91.4% | $186.67 | -15.2% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 5,700.0 | $467K | 0.01% | -331K | -98.3% | $81.98 | +3.3% |
| 43 | — | AEGON LTD | — | 59,398.0 | $431K | 0.01% | -110K | -64.9% | $7.26 | — |
| 44 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 34,468.0 | $320K | 0.00% | -34K | -50.0% | $9.28 | -9.6% |
| 45 | ADBE | ADOBE INC | Technology | 1,300.0 | $316K | 0.00% | -47K | -97.3% | $243.08 | -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
Technology
36.6%
Financial Services
12.0%
Communication Services
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.7%
Consumer Defensive
6.0%
Energy
4.0%
Basic Materials
1.8%
Real Estate
1.5%