Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC. | Industrials | 976.0 | $262K | 0.02% | +873.0 | +847.6% | $268.86 | +5.4% |
| 82 | — | FORTINET INC. | — | 1,694.0 | $260K | 0.02% | +1K | +256.6% | $153.62 | — |
| 83 | HUM | HUMANA INC. | Healthcare | 647.0 | $257K | 0.02% | +600.0 | +1276.6% | $397.22 | -4.8% |
| 84 | CMG | CHIPOTLE MEXICAN GRILL INC. | Consumer Cyclical | 7,505.0 | $255K | 0.02% | +6K | +495.6% | $34.00 | +1.9% |
| 85 | ISRG | INTUITIVE SURGICAL INC. | Healthcare | 632.0 | $251K | 0.02% | +590.0 | +1404.8% | $397.68 | +0.0% |
| 86 | TER | TERADYNE INC. | Technology | 505.0 | $244K | 0.02% | +408.0 | +420.6% | $483.84 | -21.5% |
| 87 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 1,066.0 | $238K | 0.02% | +957.0 | +878.0% | $223.65 | -0.2% |
| 88 | UPS | UNITED PARCEL SERVICE INC. | Industrials | 2,216.0 | $238K | 0.02% | +2K | +1251.2% | $107.50 | -4.3% |
| 89 | AEM | AGNICO EAGLE MINES LTD. | Basic Materials | 1,528.0 | $237K | 0.02% | +1K | +438.0% | $155.31 | +33.7% |
| 90 | PWR | QUANTA SERVICES INC. | Industrials | 328.0 | $236K | 0.02% | +276.0 | +530.8% | $720.04 | -5.9% |
| 91 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 2,287.0 | $234K | 0.02% | +2K | +737.7% | $102.19 | +2.7% |
| 92 | LMT | LOCKHEED MARTIN CORP. | Industrials | 450.0 | $229K | 0.02% | +400.0 | +800.0% | $509.46 | +15.6% |
| 93 | NEM | NEWMONT CORPORATION. | Basic Materials | 2,423.0 | $226K | 0.02% | +2K | +821.3% | $93.40 | +33.9% |
| 94 | CVS | CVS HEALTH CORP. | Healthcare | 2,187.0 | $226K | 0.02% | +2K | +568.8% | $103.45 | -9.5% |
| 95 | FIX | COMFORT SYSTEMS USA INC. | Industrials | 114.0 | $226K | 0.02% | +93.0 | +442.9% | $1981.95 | -14.4% |
| 96 | REGN | REGENERON PHARMACEUTICALS. | Healthcare | 362.0 | $226K | 0.02% | +337.0 | +1348.0% | $623.54 | +34.8% |
| 97 | DHR | DANAHER CORP. | Healthcare | 1,165.0 | $222K | 0.02% | +1K | +1474.3% | $190.48 | +11.0% |
| 98 | CBRE | CBRE GROUP INC. | Real Estate | 1,642.0 | $221K | 0.02% | +1K | +945.9% | $134.69 | +15.1% |
| 99 | BA | BOEING CO. | Industrials | 1,001.0 | $217K | 0.02% | +861.0 | +615.0% | $216.47 | +2.6% |
| 100 | CRM | SALESFORCE INC. | Technology | 1,380.0 | $216K | 0.02% | +1K | +1226.9% | $156.66 | +31.6% |
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%