Portfolio (Quarterly)
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FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KIE | SPDR SERIES TRUST | — | 314,550.0 | $17.3M | 0.20% | -291K | -48.0% | $55.00 | +11.0% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 87,100.0 | $17.3M | 0.19% | +3K | +4.0% | $198.24 | +13.2% |
| 123 | SYY | SYSCO CORP | Consumer Defensive | 228,000.0 | $16.3M | 0.18% | +41K | +21.8% | $71.33 | +16.1% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 68,600.0 | $16.2M | 0.18% | +1K | +2.1% | $236.28 | -5.8% |
| 125 | BA | BOEING CO | Industrials | 71,100.0 | $14.2M | 0.16% | +3K | +3.8% | $199.03 | +9.2% |
| 126 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 64,500.0 | $14.0M | 0.16% | — | — | $216.58 | +4.4% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 79,400.0 | $13.8M | 0.15% | +3K | +4.0% | $173.45 | -2.5% |
| 128 | DTE | DTE ENERGY CO | Utilities | 91,800.0 | $13.4M | 0.15% | NEW | — | $146.22 | +5.6% |
| 129 | PPL | PPL CORP | Utilities | 346,000.0 | $13.2M | 0.15% | NEW | — | $38.20 | -3.1% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 59,400.0 | $12.7M | 0.14% | NEW | — | $213.66 | +77.4% |
| 131 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 154,700.0 | $12.6M | 0.14% | +3K | +2.0% | $81.23 | +7.6% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 126,809.0 | $12.6M | 0.14% | -22K | -14.8% | $99.05 | +169.3% |
| 133 | PFE | PFIZER INC | Healthcare | 442,400.0 | $12.4M | 0.14% | +18K | +4.1% | $28.08 | -13.5% |
| 134 | FN | FABRINET | Technology | 23,550.0 | $12.3M | 0.14% | NEW | — | $521.52 | +0.6% |
| 135 | LEN | LENNAR CORP | Consumer Cyclical | 139,500.0 | $12.1M | 0.14% | +3K | +2.0% | $86.84 | +7.7% |
| 136 | IBB | ISHARES TR | — | 71,000.0 | $12.0M | 0.14% | — | — | $168.85 | +11.0% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 77,000.0 | $12.0M | 0.14% | +2K | +3.2% | $155.29 | -9.0% |
| 138 | TMUS | T-MOBILE US INC | Communication Services | 52,950.0 | $11.1M | 0.12% | +850.0 | +1.6% | $210.03 | -13.0% |
| 139 | AON | AON PLC | Financial Services | 34,000.0 | $11.0M | 0.12% | +1K | +4.0% | $322.78 | +1.8% |
| 140 | SBUX | STARBUCKS CORP | Consumer Cyclical | 121,300.0 | $10.9M | 0.12% | — | — | $89.59 | +16.8% |
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%