Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMERICA CORP. | Financial Services | 9,496.0 | $541K | 0.05% | +9K | +1053.8% | $56.98 | +10.9% |
| 42 | RTX | RTX CORP. | Industrials | 2,841.0 | $539K | 0.05% | +2K | +647.6% | $189.73 | +16.1% |
| 43 | ADI | ANALOG DEVICES INC. | Technology | 1,279.0 | $508K | 0.05% | +1K | +1837.9% | $397.17 | -6.0% |
| 44 | GLW | CORNING INC. | Technology | 1,944.0 | $497K | 0.04% | +2K | +353.1% | $255.43 | -40.3% |
| 45 | TXN | TEXAS INSTRUMENT INC. | Technology | 1,638.0 | $488K | 0.04% | +2K | +1140.9% | $298.07 | -10.3% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC. | Technology | 4,118.0 | $480K | 0.04% | +4K | +831.7% | $116.67 | +50.2% |
| 47 | AXP | AMERICAN EXPRESS CO. | Financial Services | 1,403.0 | $475K | 0.04% | +1K | +1236.2% | $338.25 | +0.5% |
| 48 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 468.0 | $473K | 0.04% | +379.0 | +425.8% | $1011.37 | +1.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHINES CORP. | Technology | 1,632.0 | $459K | 0.04% | +1K | +618.9% | $281.21 | -15.7% |
| 50 | ORCL | ORACLE CORP. | Technology | 3,065.0 | $449K | 0.04% | +3K | +449.3% | $146.55 | -1.9% |
| 51 | PM | PHILIP MORRIS INTERNATIONAL INC. | Consumer Defensive | 2,428.0 | $439K | 0.04% | +2K | +879.0% | $180.91 | +5.0% |
| 52 | APH | AMPHENOL CORP-CL A. | Technology | 2,418.0 | $426K | 0.04% | +2K | +334.1% | $176.32 | -11.5% |
| 53 | QCOM | QUALCOMM INC. | Technology | 2,187.0 | $404K | 0.04% | +2K | +692.4% | $184.79 | -12.4% |
| 54 | WELL | WELLTOWER INC. | Real Estate | 1,704.0 | $387K | 0.04% | +2K | +999.4% | $226.97 | +3.9% |
| 55 | BMO | BANK OF MONTREAL. | Financial Services | 2,149.0 | $380K | 0.04% | +2K | +641.0% | $176.67 | -0.5% |
| 56 | CRWD | CROWDSTRIKE HOLDINGS INC. | Technology | 493.0 | $376K | 0.03% | +453.0 | +1132.5% | $190.78 | +5.7% |
| 57 | NEE | NEXTERA ENERGY INC. | Utilities | 4,069.0 | $357K | 0.03% | +4K | +1944.7% | $87.77 | -2.1% |
| 58 | UNP | UNION PACIFIC CORP. | Industrials | 1,307.0 | $356K | 0.03% | +1K | +692.1% | $272.00 | +11.0% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 685.0 | $343K | 0.03% | +637.0 | +1327.1% | $501.36 | +22.4% |
| 60 | WFC | WELLS FARGO & CO. | Financial Services | 4,111.0 | $340K | 0.03% | +4K | +1188.7% | $82.64 | +4.0% |
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%