Portfolio (Quarterly) Guide ↗

SWISS RE LTD

· CIK 0001519921

13F Portfolio $16M AUM 239 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 1 Added 1 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPY	SPDR S&P 500 ETF TRUST.	Financial Services	5	$3K	—	SOLD

Sector Allocation

Technology 37.5%

Financial Services 13.3%

Communication Services 12.2%

Industrials 9.5%

Consumer Cyclical 8.6%

Healthcare 8.1%

Consumer Defensive 4.4%

Basic Materials 2.0%

Utilities 1.6%

Real Estate 1.5%