Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC. | Technology | 34 | $13K | 0.08% | SOLD |
| 22 | APD | AIR PRODUCTS & CHEMICALS INC. | Basic Materials | 46 | $13K | 0.08% | SOLD |
| 23 | ATO | ATMOS ENERGY CORP. | Utilities | 72 | $13K | 0.08% | SOLD |
| 24 | SUNB | SUNBELT RENTALS HOLDINGS INC. | Financial Services | 206 | $13K | 0.08% | SOLD |
| 25 | SOFI | SOFI TECHNOLOGIES INC. | Financial Services | 800 | $13K | 0.08% | SOLD |
| 26 | VLTO | VERALTO CORP. | Industrials | 142 | $13K | 0.08% | SOLD |
| 27 | CTVA | CORTEVA INC. | Basic Materials | 140 | $12K | 0.07% | SOLD |
| 28 | TDG | TRANSDIGM GROUP INC. | Industrials | 10 | $12K | 0.07% | SOLD |
| 29 | — | EXPAND ENERGY CORP. | — | 105 | $12K | 0.07% | SOLD |
| 30 | — | IQVIA HOLDINGS INC. | — | 65 | $11K | 0.07% | SOLD |
| 31 | WAT | WATERS CORP. | Healthcare | 36 | $11K | 0.07% | SOLD |
| 32 | RBLX | ROBLOX CORP -CLASS A. | Technology | 186 | $11K | 0.06% | SOLD |
| 33 | INSM | INSMED INC. | Healthcare | 62 | $10K | 0.06% | SOLD |
| 34 | AFL | AFLAC INC. | Financial Services | 92 | $10K | 0.06% | SOLD |
| 35 | XYL | XYLEM INC. | Industrials | 84 | $10K | 0.06% | SOLD |
| 36 | ALNY | ALNYLAM PHARMACEUTICALS INC. | Healthcare | 30 | $10K | 0.06% | SOLD |
| 37 | ROP | ROPER TECHNOLOGIES INC. | Industrials | 28 | $10K | 0.06% | SOLD |
| 38 | TSCO | TRACTOR SUPPLY COMPANY. | Consumer Cyclical | 218 | $10K | 0.06% | SOLD |
| 39 | EXR | EXTRA SPACE STORAGE INC. | Real Estate | 74 | $10K | 0.06% | SOLD |
| 40 | MKL | MARKEL GROUP INC. | Financial Services | 5 | $10K | 0.06% | 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%