Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC. | — | 2,187.0 | $1.1M | 0.10% | +2K | +1266.9% | $500.39 | — |
| 22 | KLAC | KLA CORP. | Technology | 3,480.0 | $1.0M | 0.10% | +3K | +5337.5% | $301.71 | -37.9% |
| 23 | GEV | GE VERNOVA INC. | Utilities | 891.0 | $1.0M | 0.10% | +791.0 | +791.0% | $1174.86 | -16.0% |
| 24 | WMT | WALMART INC. | Consumer Defensive | 8,571.0 | $971K | 0.09% | +8K | +1216.6% | $113.26 | +0.9% |
| 25 | SNDK | SANDISK CORP. | Technology | 400.0 | $909K | 0.08% | NEW | — | $2273.73 | -31.0% |
| 26 | MA | MASTERCARD INC - A. | Financial Services | 1,701.0 | $874K | 0.08% | +1K | +588.7% | $513.60 | +11.7% |
| 27 | CSCO | CISCO SYSTEMS INC. | Technology | 7,074.0 | $831K | 0.08% | +7K | +1447.9% | $117.46 | -5.9% |
| 28 | MRK | MERCK & CO. INC.. | Healthcare | 6,058.0 | $778K | 0.07% | +6K | +1028.1% | $128.50 | +18.5% |
| 29 | ABBV | ABBVIE INC. | Healthcare | 2,915.0 | $734K | 0.07% | +3K | +1301.4% | $251.64 | +5.7% |
| 30 | WDC | WESTERN DIGITAL CORP. | Technology | 1,139.0 | $728K | 0.07% | +952.0 | +509.1% | $638.72 | -27.7% |
| 31 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 759.0 | $710K | 0.07% | +679.0 | +848.8% | $935.47 | +2.3% |
| 32 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 4,646.0 | $681K | 0.06% | +4K | +960.7% | $146.64 | -1.5% |
| 33 | RY | ROYAL BANK OF CANADA. | Financial Services | 3,076.0 | $637K | 0.06% | +3K | +799.4% | $206.99 | +0.3% |
| 34 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 4,141.0 | $627K | 0.06% | +3K | +468.0% | $151.50 | -4.6% |
| 35 | KO | COCA-COLA CO. | Consumer Defensive | 7,669.0 | $623K | 0.06% | +7K | +757.8% | $81.27 | +11.2% |
| 36 | C | CITIGROUP INC. | Financial Services | 4,193.0 | $587K | 0.05% | +4K | +738.6% | $139.96 | -5.1% |
| 37 | TD | TORONTO-DOMINION BANK. | Financial Services | 4,732.0 | $575K | 0.05% | +4K | +777.9% | $121.54 | -2.6% |
| 38 | GE | GENERAL ELECTRIC CO. | Industrials | 1,537.0 | $574K | 0.05% | +1K | +372.9% | $373.73 | -4.7% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 7,973.0 | $569K | 0.05% | +7K | +838.0% | $71.40 | +12.4% |
| 40 | HD | HOME DEPOT INC. | Consumer Cyclical | 1,569.0 | $553K | 0.05% | +1K | +868.5% | $352.68 | -2.4% |
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
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%