Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | WALT DISNEY CO/THE. | Communication Services | 220.0 | $25K | 0.00% | NEW | — | $113.77 | -13.0% |
| 102 | PAYX | PAYCHEX INC. | Industrials | 216.0 | $24K | 0.00% | NEW | — | $112.18 | +2.1% |
| 103 | LMT | LOCKHEED MARTIN CORP. | Industrials | 50.0 | $24K | 0.00% | NEW | — | $483.68 | +6.7% |
| 104 | ISRG | INTUITIVE SURGICAL INC. | Healthcare | 42.0 | $24K | 0.00% | NEW | — | $566.36 | -29.6% |
| 105 | TRV | TRAVELERS COS INC/THE. | Financial Services | 80.0 | $23K | 0.00% | NEW | — | $290.06 | +14.8% |
| 106 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 568.0 | $23K | 0.00% | NEW | — | $40.73 | +8.2% |
| 107 | AJG | ARTHUR J GALLAGHER & CO. | Financial Services | 89.0 | $23K | 0.00% | NEW | — | $258.79 | -1.6% |
| 108 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 273.0 | $23K | 0.00% | NEW | — | $84.21 | +28.5% |
| 109 | TXN | TEXAS INSTRUMENTS INC. | Technology | 132.0 | $23K | 0.00% | NEW | — | $173.49 | +66.8% |
| 110 | BK | BANK OF NEW YORK MELLON CORP. | Financial Services | 194.0 | $23K | 0.00% | NEW | — | $116.09 | +22.2% |
| 111 | COF | CAPITAL ONE FINANCIAL CORP. | Financial Services | 91.0 | $22K | 0.00% | NEW | — | $242.36 | -13.3% |
| 112 | BN | BROOKFIELD CORP. | Financial Services | 479.0 | $22K | 0.00% | NEW | — | $45.97 | -4.3% |
| 113 | CARR | CARRIER GLOBAL CORP. | Industrials | 416.0 | $22K | 0.00% | NEW | — | $52.84 | +31.4% |
| 114 | PWR | QUANTA SERVICES INC. | Industrials | 52.0 | $22K | 0.00% | NEW | — | $422.06 | +48.3% |
| 115 | CM | CAN IMPERIAL BK OF COMMERCE. | Financial Services | 237.0 | $22K | 0.00% | NEW | — | $90.78 | +32.5% |
| 116 | NOW | SERVICENOW INC. | Technology | 140.0 | $21K | 0.00% | NEW | — | $153.19 | -31.7% |
| 117 | HWM | HOWMET AEROSPACE INC. | Industrials | 103.0 | $21K | 0.00% | NEW | — | $205.02 | +31.1% |
| 118 | FAST | FASTENAL CO. | Industrials | 526.0 | $21K | 0.00% | NEW | — | $40.13 | +14.7% |
| 119 | T | AT&T INC. | Communication Services | 845.0 | $21K | 0.00% | NEW | — | $24.84 | -11.1% |
| 120 | SOFI | SOFI TECHNOLOGIES INC. | Financial Services | 800.0 | $21K | 0.00% | NEW | — | $26.18 | -33.6% |
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
8.1%
Consumer Defensive
3.9%
Basic Materials
1.7%
Real Estate
1.5%
Utilities
1.3%