Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC. | Consumer Defensive | 2,500.0 | $338K | 0.03% | +2K | +1188.7% | $135.40 | +5.7% |
| 62 | PH | PARKER-HANNIFIN CORP. | Industrials | 345.0 | $337K | 0.03% | +333.0 | +2775.0% | $978.12 | +1.9% |
| 63 | MS | MORGAN STANLEY. | Financial Services | 1,609.0 | $336K | 0.03% | +1K | +599.6% | $209.04 | +0.7% |
| 64 | MCD | MCDONALD'S CORP. | Consumer Cyclical | 1,232.0 | $333K | 0.03% | +1K | +944.1% | $270.31 | -0.1% |
| 65 | BLK | BLACKROCK INC. | Financial Services | 344.0 | $331K | 0.03% | +313.0 | +1009.7% | $961.56 | +20.2% |
| 66 | ANET | ARISTA NETWORKS INC. | Technology | 1,946.0 | $331K | 0.03% | +2K | +413.5% | $169.88 | +8.9% |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC. | Technology | 936.0 | $328K | 0.03% | +873.0 | +1385.7% | $350.07 | -11.2% |
| 68 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 1,766.0 | $315K | 0.03% | +2K | +10000.0% | $178.24 | +18.5% |
| 69 | ADP | AUTOMATIC DATA PROCESSING. | Industrials | 1,382.0 | $309K | 0.03% | +1K | +722.6% | $223.95 | +25.5% |
| 70 | SHOP | SHOPIFY INC. | Technology | 2,648.0 | $303K | 0.03% | +2K | +852.5% | $114.36 | +29.9% |
| 71 | BNS | BANK OF NOVA SCOTIA. | Financial Services | 3,453.0 | $300K | 0.03% | +3K | +742.2% | $86.88 | +0.2% |
| 72 | DIS | WALT DISNEY CO. | Communication Services | 3,071.0 | $296K | 0.03% | +3K | +1295.9% | $96.25 | +12.4% |
| 73 | ABT | ABBOTT LABORATORIES. | Healthcare | 3,239.0 | $294K | 0.03% | +3K | +728.4% | $90.74 | +27.9% |
| 74 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 4,571.0 | $287K | 0.03% | +4K | +1045.6% | $62.89 | +19.8% |
| 75 | AMGN | AMGEN INC. | Healthcare | 784.0 | $284K | 0.03% | +740.0 | +1681.8% | $362.12 | +21.4% |
| 76 | SCHW | SCHWAB (CHARLES) CORP. | Financial Services | 3,056.0 | $282K | 0.03% | +3K | +2197.7% | $92.27 | +21.0% |
| 77 | HOOD | ROBINHOOD MARKETS INC. | Financial Services | 2,774.0 | $278K | 0.03% | +3K | +1070.5% | $100.28 | +7.1% |
| 78 | NOW | SERVICENOW INC. | Technology | 2,729.0 | $271K | 0.03% | +3K | +1849.3% | $99.28 | +32.0% |
| 79 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 6,287.0 | $266K | 0.02% | +6K | +1006.9% | $42.34 | +16.8% |
| 80 | GILD | GILEAD SCIENCES, INC. | Healthcare | 2,083.0 | $263K | 0.02% | +2K | +729.9% | $126.34 | +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
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%