Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AJG | ARTHUR J. GALLAGHER & CO.. | Financial Services | 794.0 | $182K | 0.02% | +705.0 | +792.1% | $229.57 | +12.1% |
| 122 | BX | BLACKSTONE INC. | Financial Services | 1,539.0 | $181K | 0.02% | +1K | +1093.0% | $117.67 | +23.3% |
| 123 | TFC | TRUIST FINANCIAL CORP. | Financial Services | 3,522.0 | $175K | 0.02% | +3K | +560.8% | $49.82 | +2.3% |
| 124 | IDXX | IDEXX LABORATORIES INC. | Healthcare | 332.0 | $175K | 0.02% | +312.0 | +1560.0% | $526.44 | +6.8% |
| 125 | TRV | TRAVELERS COMPANIES INC. | Financial Services | 527.0 | $174K | 0.02% | +447.0 | +558.8% | $330.12 | +9.7% |
| 126 | CM | CANADIAN IMPERIAL BANK OF COMMERCE. | Financial Services | 1,498.0 | $172K | 0.02% | +1K | +532.1% | $115.11 | +2.4% |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC. | Healthcare | 345.0 | $171K | 0.02% | +284.0 | +465.6% | $496.73 | +11.1% |
| 128 | ADBE | ADOBE INC. | Technology | 827.0 | $170K | 0.01% | +736.0 | +808.8% | $205.02 | +32.9% |
| 129 | CMI | CUMMINS INC. | Industrials | 237.0 | $169K | 0.01% | +201.0 | +558.3% | $713.21 | -14.7% |
| 130 | GM | GENERAL MOTORS CO. | Consumer Cyclical | 2,177.0 | $168K | 0.01% | +2K | +1641.6% | $77.08 | +10.2% |
| 131 | MDLZ | MONDELEZ INTERNATIONAL INC. | Consumer Defensive | 2,898.0 | $168K | 0.01% | +3K | +1018.9% | $57.84 | +10.9% |
| 132 | SLB | SCHLUMBERGER LTD. | Energy | 3,596.0 | $167K | 0.01% | +2K | +206.6% | $46.49 | +15.2% |
| 133 | ORLY | O'REILLY AUTOMOTIVE INC. | Consumer Cyclical | 1,804.0 | $166K | 0.01% | +2K | +1135.6% | $92.09 | -1.0% |
| 134 | PSA | PUBLIC STORAGE. | Real Estate | 511.0 | $163K | 0.01% | +460.0 | +902.0% | $318.31 | +2.1% |
| 135 | FDX | FEDEX CORP. | Industrials | 519.0 | $163K | 0.01% | +457.0 | +737.1% | $313.13 | +4.9% |
| 136 | CDNS | CADENCE DESIGN SYSTEMS INC. | Technology | 430.0 | $161K | 0.01% | +336.0 | +357.4% | $375.32 | -16.1% |
| 137 | BK | BANK OF NEW YORK MELLON CORP. | Financial Services | 1,116.0 | $161K | 0.01% | +922.0 | +475.3% | $144.61 | -1.9% |
| 138 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Industrials | 596.0 | $161K | 0.01% | +514.0 | +626.8% | $269.60 | +8.4% |
| 139 | MO | ALTRIA GROUP INC. | Consumer Defensive | 2,232.0 | $161K | 0.01% | +2K | +841.8% | $71.95 | -8.2% |
| 140 | MCO | MOODY'S CORP. | Financial Services | 354.0 | $160K | 0.01% | +335.0 | +1763.2% | $452.92 | +9.7% |
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%