Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OXY | OCCIDENTAL PETROLEUM CORP. | Energy | 2,299.0 | $112K | 0.01% | NEW | — | $48.57 | +26.7% |
| 42 | CNI | CANADIAN NATIONAL RAILWAY CO. | Industrials | 901.0 | $107K | 0.01% | NEW | — | $119.29 | +7.5% |
| 43 | RSG | REPUBLIC SERVICES INC. | Industrials | 499.0 | $106K | 0.01% | NEW | — | $213.08 | +3.0% |
| 44 | Q | QNITY ELECTRONICS INC. | Technology | 646.0 | $105K | 0.01% | NEW | — | $163.31 | -18.2% |
| 45 | — | HONEYWELL INTERNATIONAL INC. | — | 454.0 | $102K | 0.01% | NEW | — | $223.90 | — |
| 46 | — | HONEYWELL AEROSPACE INC. | — | 454.0 | $100K | 0.01% | NEW | — | $221.08 | — |
| 47 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,040.0 | $95K | 0.01% | NEW | — | $91.20 | -16.9% |
| 48 | — | FEDEX FREIGHT HOLDING COMPANY INC. | — | 259.0 | $39K | 0.00% | NEW | — | $151.00 | — |
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%