Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HUM | HUMANA INC. | Healthcare | 47.0 | $12K | 0.00% | NEW | — | $256.13 | +19.5% |
| 202 | SYK | STRYKER CORP. | Healthcare | 34.0 | $12K | 0.00% | NEW | — | $351.47 | -10.9% |
| 203 | ALNY | ALNYLAM PHARMACEUTICALS INC. | Healthcare | 30.0 | $12K | 0.00% | NEW | — | $397.67 | -26.0% |
| 204 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 24.0 | $12K | 0.00% | NEW | — | $490.33 | -5.4% |
| 205 | — | EXPAND ENERGY CORP. | — | 105.0 | $12K | 0.00% | NEW | — | $110.36 | — |
| 206 | XYL | XYLEM INC. | Industrials | 84.0 | $11K | 0.00% | NEW | — | $136.18 | -20.5% |
| 207 | BR | BROADRIDGE FINANCIAL SOLUTIO. | Technology | 51.0 | $11K | 0.00% | NEW | — | $223.18 | -33.0% |
| 208 | APD | AIR PRODUCTS & CHEMICALS INC. | Basic Materials | 46.0 | $11K | 0.00% | NEW | — | $247.02 | +18.1% |
| 209 | CI | CIGNA CORP. | Healthcare | 41.0 | $11K | 0.00% | NEW | — | $275.22 | +5.8% |
| 210 | DE | DEERE & CO. | Industrials | 24.0 | $11K | 0.00% | NEW | — | $465.58 | +21.2% |
| 211 | KVUE | KENVUE INC. | Consumer Defensive | 645.0 | $11K | 0.00% | NEW | — | $17.25 | -0.4% |
| 212 | TSCO | TRACTOR SUPPLY COMPANY. | Consumer Cyclical | 218.0 | $11K | 0.00% | NEW | — | $50.01 | -36.6% |
| 213 | CSGP | COSTAR GROUP INC. | Real Estate | 162.0 | $11K | 0.00% | NEW | — | $67.24 | -50.6% |
| 214 | INSM | INSMED INC. | Healthcare | 62.0 | $11K | 0.00% | NEW | — | $174.03 | -38.4% |
| 215 | WM | WASTE MANAGEMENT INC. | Industrials | 49.0 | $11K | 0.00% | NEW | — | $219.71 | +1.4% |
| 216 | MKL | MARKEL GROUP INC. | Financial Services | 5.0 | $11K | 0.00% | NEW | — | $2149.60 | -13.2% |
| 217 | RJF | RAYMOND JAMES FINANCIAL INC. | Financial Services | 66.0 | $11K | 0.00% | NEW | — | $160.59 | -3.8% |
| 218 | PH | PARKER HANNIFIN CORP. | Industrials | 12.0 | $11K | 0.00% | NEW | — | $879.00 | -2.3% |
| 219 | AME | AMETEK INC. | Industrials | 51.0 | $10K | 0.00% | NEW | — | $205.31 | +7.8% |
| 220 | ADM | ARCHER-DANIELS-MIDLAND CO. | Consumer Defensive | 180.0 | $10K | 0.00% | NEW | — | $57.49 | +38.1% |
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%