Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORP. | Industrials | 2,915.0 | $214K | 0.02% | +2K | +600.7% | $73.35 | -18.1% |
| 102 | APP | APPLOVIN CORP. | Technology | 413.0 | $213K | 0.02% | +353.0 | +588.3% | $515.23 | -40.2% |
| 103 | VRT | VERTIV HOLDINGS CO. | Industrials | 626.0 | $210K | 0.02% | +510.0 | +439.7% | $334.82 | -22.1% |
| 104 | SHW | SHERWIN-WILLIAMS CO. | Basic Materials | 608.0 | $209K | 0.02% | +550.0 | +948.3% | $344.32 | +0.7% |
| 105 | T | AT&T INC. | Communication Services | 10,084.0 | $209K | 0.02% | +9K | +1093.4% | $20.70 | +21.7% |
| 106 | DE | DEERE & CO. | Industrials | 327.0 | $207K | 0.02% | +303.0 | +1262.5% | $634.33 | -2.8% |
| 107 | VICI | VICI PROPERTIES INC. | Real Estate | 7,795.0 | $207K | 0.02% | +7K | +1116.1% | $26.55 | +0.9% |
| 108 | SPGI | S&P GLOBAL INC. | Financial Services | 503.0 | $205K | 0.02% | +428.0 | +570.7% | $407.26 | +5.7% |
| 109 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 5,012.0 | $203K | 0.02% | +5K | +1128.4% | $40.54 | +4.7% |
| 110 | DDOG | DATADOG INC. | Technology | 758.0 | $197K | 0.02% | +696.0 | +1122.6% | $260.36 | -10.5% |
| 111 | PGR | PROGRESSIVE CORP. | Financial Services | 902.0 | $197K | 0.02% | +745.0 | +474.5% | $218.45 | +1.0% |
| 112 | SNOW | SNOWFLAKE INC-CLASS A. | Technology | 768.0 | $195K | 0.02% | +708.0 | +1180.0% | $254.50 | +25.7% |
| 113 | LOW | LOWE'S COMPANIES INC. | Consumer Cyclical | 883.0 | $195K | 0.02% | +779.0 | +749.0% | $220.49 | -1.8% |
| 114 | DELL | DELL TECHNOLOGIES INC. | Technology | 449.0 | $194K | 0.02% | +353.0 | +367.7% | $431.46 | +0.6% |
| 115 | EMR | EMERSON ELECTRIC CO. | Industrials | 1,343.0 | $192K | 0.02% | +1K | +845.8% | $143.15 | +7.9% |
| 116 | MNST | MONSTER BEVERAGE CORP. | Consumer Defensive | 1,988.0 | $191K | 0.02% | +2K | +749.6% | $96.12 | -50.7% |
| 117 | AMT | AMERICAN TOWER CORP. | Real Estate | 1,164.0 | $190K | 0.02% | +1K | +702.8% | $163.57 | +8.2% |
| 118 | ENB | ENBRIDGE INC. | Energy | 3,427.0 | $186K | 0.02% | +3K | +1005.5% | $54.21 | -5.5% |
| 119 | COF | CAPITAL ONE FINANCIAL CORP. | Financial Services | 925.0 | $186K | 0.02% | +834.0 | +916.5% | $200.62 | +7.1% |
| 120 | PAYX | PAYCHEX INC. | Industrials | 1,885.0 | $185K | 0.02% | +2K | +772.7% | $98.33 | +25.7% |
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%