Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 428.0 | $104K | 0.01% | +373.0 | +678.2% | $242.67 | +15.7% |
| 182 | BKR | BAKER HUGHES CO. | Energy | 1,866.0 | $104K | 0.01% | +2K | +409.8% | $55.50 | +16.2% |
| 183 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communication Services | 408.0 | $102K | 0.01% | +352.0 | +628.6% | $249.98 | -5.2% |
| 184 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 1,106.0 | $101K | 0.01% | +931.0 | +532.0% | $91.68 | -0.9% |
| 185 | ADM | ARCHER-DANIELS-MIDLAND CO. | Consumer Defensive | 1,266.0 | $97K | 0.01% | +1K | +603.3% | $76.40 | +5.7% |
| 186 | MCK | MCKESSON CORP. | Healthcare | 121.0 | $91K | 0.01% | +89.0 | +278.1% | $755.60 | +13.0% |
| 187 | NDAQ | NASDAQ INC. | Financial Services | 1,131.0 | $89K | 0.01% | +1K | +797.6% | $78.82 | +22.2% |
| 188 | AXON | AXON ENTERPRISE INC. | Industrials | 136.0 | $76K | 0.01% | +109.0 | +403.7% | $560.61 | +15.2% |
| 189 | VEA | VANGUARD FTSE DEVELOPED ETF. | — | 431.0 | $31K | 0.00% | +259.0 | +150.6% | $71.25 | +2.2% |
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
40.9%
Financial Services
11.7%
Communication Services
11.2%
Consumer Cyclical
9.3%
Healthcare
8.4%
Industrials
7.9%
Consumer Defensive
4.2%
Basic Materials
1.8%
Real Estate
1.8%
Utilities
1.7%