Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | WATERS CORP. | Healthcare | 36.0 | $11K | 0.07% | +9.0 | +33.3% | $297.81 | +42.8% |
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
38.9%
Financial Services
13.7%
Industrials
9.9%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
8.4%
Consumer Defensive
4.5%
Basic Materials
2.1%
Real Estate
1.6%
Utilities
1.6%