Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DASH | DOORDASH INC - A. | Communication Services | 124.0 | $28K | 0.00% | NEW | — | $226.48 | -29.7% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN. | Financial Services | 172.0 | $28K | 0.00% | NEW | — | $161.96 | -4.7% |
| 83 | PEP | PEPSICO INC. | Consumer Defensive | 194.0 | $28K | 0.00% | NEW | — | $143.52 | +3.9% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 48.0 | $28K | 0.00% | NEW | — | $579.46 | -24.4% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC. | Healthcare | 61.0 | $28K | 0.00% | NEW | — | $453.36 | -3.6% |
| 86 | CRM | SALESFORCE INC. | Technology | 104.0 | $28K | 0.00% | NEW | — | $264.91 | -34.5% |
| 87 | HOOD | ROBINHOOD MARKETS INC - A. | Financial Services | 237.0 | $27K | 0.00% | NEW | — | $113.10 | -31.8% |
| 88 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 5.0 | $27K | 0.00% | NEW | — | $5355.40 | -97.1% |
| 89 | NEM | NEWMONT CORP. | Basic Materials | 263.0 | $26K | 0.00% | NEW | — | $99.85 | +9.2% |
| 90 | MCK | MCKESSON CORP. | Healthcare | 32.0 | $26K | 0.00% | NEW | — | $820.28 | -7.3% |
| 91 | TFC | TRUIST FINANCIAL CORP. | Financial Services | 533.0 | $26K | 0.00% | NEW | — | $49.21 | -4.6% |
| 92 | BSX | BOSTON SCIENTIFIC CORP. | Healthcare | 273.0 | $26K | 0.00% | NEW | — | $95.35 | -41.4% |
| 93 | CVS | CVS HEALTH CORP. | Healthcare | 327.0 | $26K | 0.00% | NEW | — | $79.36 | +20.8% |
| 94 | WBD | WARNER BROS DISCOVERY INC. | Communication Services | 893.0 | $26K | 0.00% | NEW | — | $28.82 | -6.4% |
| 95 | AMT | AMERICAN TOWER CORP. | Real Estate | 145.0 | $25K | 0.00% | NEW | — | $175.57 | +1.0% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 470.0 | $25K | 0.00% | NEW | — | $53.94 | +6.2% |
| 97 | CBRE | CBRE GROUP INC - A. | Real Estate | 157.0 | $25K | 0.00% | NEW | — | $160.79 | -18.9% |
| 98 | CTAS | CINTAS CORP. | Industrials | 134.0 | $25K | 0.00% | NEW | — | $188.07 | -10.5% |
| 99 | EME | EMCOR GROUP INC. | Industrials | 41.0 | $25K | 0.00% | NEW | — | $611.78 | +49.3% |
| 100 | LOW | LOWE'S COS INC. | Consumer Cyclical | 104.0 | $25K | 0.00% | NEW | — | $241.16 | -9.4% |
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%