Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP. | Technology | 64.0 | $94K | 0.58% | — | — | $1472.41 | +21.8% |
| 22 | GE | GENERAL ELECTRIC. | Industrials | 325.0 | $92K | 0.56% | — | — | $283.77 | -0.1% |
| 23 | GEV | GE VERNOVA INC. | Utilities | 100.0 | $87K | 0.53% | — | — | $872.90 | +18.2% |
| 24 | AMD | ADVANCED MICRO DEVICES. | Technology | 404.0 | $82K | 0.50% | — | — | $203.43 | +113.8% |
| 25 | ORCL | ORACLE CORP. | Technology | 558.0 | $82K | 0.50% | — | — | $147.11 | +27.9% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 850.0 | $82K | 0.50% | — | — | $96.15 | -9.1% |
| 27 | WMT | WALMART INC. | Consumer Defensive | 651.0 | $81K | 0.49% | — | — | $124.28 | +5.8% |
| 28 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 80.0 | $80K | 0.49% | — | — | $996.42 | +5.7% |
| 29 | — | BERKSHIRE HATHAWAY INC-CL B. | — | 160.0 | $77K | 0.47% | — | — | $479.20 | — |
| 30 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 89.0 | $75K | 0.46% | — | — | $845.99 | +12.8% |
| 31 | RTX | RTX CORP. | Industrials | 380.0 | $73K | 0.45% | — | — | $192.90 | -11.0% |
| 32 | APH | AMPHENOL CORP-CL A. | Technology | 557.0 | $70K | 0.43% | — | — | $126.35 | -3.1% |
| 33 | KO | COCA-COLA CO/THE. | Consumer Defensive | 894.0 | $68K | 0.41% | — | — | $76.05 | +5.8% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC-A. | Technology | 442.0 | $65K | 0.40% | — | — | $146.28 | -9.3% |
| 35 | MRK | MERCK & CO. INC.. | Healthcare | 537.0 | $65K | 0.40% | — | — | $120.29 | -7.5% |
| 36 | PG | PROCTER & GAMBLE CO/THE. | Consumer Defensive | 438.0 | $63K | 0.39% | — | — | $144.44 | -1.1% |
| 37 | SLB | SCHLUMBERGER NV. | Energy | 1,173.0 | $60K | 0.37% | — | — | $51.39 | +7.5% |
| 38 | GLW | CORNING INC. | Technology | 429.0 | $58K | 0.36% | — | — | $135.97 | +40.4% |
| 39 | AEM | AGNICO EAGLE MINES LTD. | Basic Materials | 284.0 | $57K | 0.35% | — | — | $202.34 | -9.8% |
| 40 | C | CITIGROUP INC. | Financial Services | 500.0 | $57K | 0.35% | — | — | $113.41 | +8.8% |
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
37.5%
Financial Services
13.3%
Communication Services
12.2%
Industrials
9.5%
Consumer Cyclical
8.6%
Healthcare
8.1%
Consumer Defensive
4.4%
Basic Materials
2.0%
Utilities
1.6%
Real Estate
1.5%