Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT. | — | 28,500 | $5.5M | 33.43% | SOLD |
| 2 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 222 | $50K | 0.31% | SOLD |
| 3 | EME | EMCOR GROUP INC. | Industrials | 41 | $30K | 0.18% | SOLD |
| 4 | CLS | CELESTICA INC. | Technology | 98 | $28K | 0.17% | SOLD |
| 5 | FAST | FASTENAL CO. | Industrials | 526 | $24K | 0.15% | SOLD |
| 6 | CTAS | CINTAS CORP. | Industrials | 134 | $23K | 0.14% | SOLD |
| 7 | WMB | WILLIAMS COS INC. | Energy | 272 | $20K | 0.12% | SOLD |
| 8 | DASH | DOORDASH INC - A. | Communication Services | 124 | $19K | 0.11% | SOLD |
| 9 | MPWR | MONOLITHIC POWER SYSTEMS INC. | Technology | 17 | $19K | 0.11% | SOLD |
| 10 | MET | METLIFE INC. | Financial Services | 254 | $18K | 0.11% | SOLD |
| 11 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 33 | $17K | 0.10% | SOLD |
| 12 | SYF | SYNCHRONY FINANCIAL. | Financial Services | 249 | $17K | 0.10% | SOLD |
| 13 | ACGL | ARCH CAPITAL GROUP LTD. | Financial Services | 173 | $17K | 0.10% | SOLD |
| 14 | BIIB | BIOGEN INC. | Healthcare | 90 | $16K | 0.10% | SOLD |
| 15 | A | AGILENT TECHNOLOGIES INC. | Healthcare | 143 | $16K | 0.10% | SOLD |
| 16 | EXC | EXELON CORP. | Utilities | 329 | $16K | 0.10% | SOLD |
| 17 | RMD | RESMED INC. | Healthcare | 70 | $16K | 0.10% | SOLD |
| 18 | — | CENCORA INC. | — | 50 | $16K | 0.10% | SOLD |
| 19 | KGC | KINROSS GOLD CORP. | Basic Materials | 507 | $15K | 0.09% | SOLD |
| 20 | PHM | PULTEGROUP INC. | Consumer Cyclical | 128 | $15K | 0.09% | SOLD |
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%