Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GENERAL ELECTRIC CO. | Industrials | 325.0 | $100K | 0.01% | NEW | — | $308.03 | -8.6% |
| 22 | AMD | ADVANCED MICRO DEVICES. | Technology | 404.0 | $87K | 0.01% | NEW | — | $214.16 | +96.6% |
| 23 | — | BERKSHIRE HATHAWAY INC-CL B. | — | 160.0 | $80K | 0.01% | NEW | — | $502.65 | — |
| 24 | NFLX | NETFLIX INC. | Communication Services | 850.0 | $80K | 0.01% | NEW | — | $93.76 | -7.2% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC-A. | Technology | 442.0 | $79K | 0.01% | NEW | — | $177.75 | -24.6% |
| 26 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 89.0 | $78K | 0.01% | NEW | — | $879.00 | +7.9% |
| 27 | KLAC | KLA CORP. | Technology | 64.0 | $78K | 0.01% | NEW | — | $1215.08 | +48.5% |
| 28 | AMAT | APPLIED MATERIALS INC. | Technology | 293.0 | $75K | 0.01% | NEW | — | $256.99 | +60.9% |
| 29 | APH | AMPHENOL CORP-CL A. | Technology | 557.0 | $75K | 0.01% | NEW | — | $135.14 | -9.9% |
| 30 | WMT | WALMART INC. | Consumer Defensive | 651.0 | $73K | 0.01% | NEW | — | $111.41 | +18.0% |
| 31 | RTX | RTX CORP. | Industrials | 380.0 | $70K | 0.01% | NEW | — | $183.40 | -6.7% |
| 32 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 80.0 | $69K | 0.00% | NEW | — | $862.34 | +21.6% |
| 33 | IBM | INTL BUSINESS MACHINES CORP. | Technology | 227.0 | $67K | 0.00% | NEW | — | $296.21 | -26.0% |
| 34 | GEV | GE VERNOVA INC. | Utilities | 100.0 | $65K | 0.00% | NEW | — | $653.57 | +60.5% |
| 35 | PG | PROCTER & GAMBLE CO/THE. | Consumer Defensive | 438.0 | $63K | 0.00% | NEW | — | $143.31 | -1.2% |
| 36 | KO | COCA-COLA CO/THE. | Consumer Defensive | 894.0 | $62K | 0.00% | NEW | — | $69.91 | +15.6% |
| 37 | RY | ROYAL BANK OF CANADA. | Financial Services | 342.0 | $58K | 0.00% | NEW | — | $170.70 | +7.4% |
| 38 | C | CITIGROUP INC. | Financial Services | 500.0 | $58K | 0.00% | NEW | — | $116.69 | +4.9% |
| 39 | MRK | MERCK & CO. INC.. | Healthcare | 537.0 | $57K | 0.00% | NEW | — | $105.26 | +5.8% |
| 40 | HD | HOME DEPOT INC. | Consumer Cyclical | 162.0 | $56K | 0.00% | NEW | — | $344.10 | -13.5% |
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
38.6%
Financial Services
14.0%
Communication Services
12.7%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
3.9%
Basic Materials
1.7%
Real Estate
1.5%
Utilities
1.3%