Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP. | Industrials | 450.0 | $229K | 0.02% | +400.0 | +800.0% | $509.46 | +15.2% |
| 102 | NEM | NEWMONT CORPORATION. | Basic Materials | 2,423.0 | $226K | 0.02% | +2K | +821.3% | $93.40 | +33.9% |
| 103 | CVS | CVS HEALTH CORP. | Healthcare | 2,187.0 | $226K | 0.02% | +2K | +568.8% | $103.45 | -9.9% |
| 104 | FIX | COMFORT SYSTEMS USA INC. | Industrials | 114.0 | $226K | 0.02% | +93.0 | +442.9% | $1981.95 | -14.4% |
| 105 | REGN | REGENERON PHARMACEUTICALS. | Healthcare | 362.0 | $226K | 0.02% | +337.0 | +1348.0% | $623.54 | +33.4% |
| 106 | HPE | HEWLETT PACKARD ENTERPRISE CO. | Technology | 4,953.0 | $223K | 0.02% | NEW | — | $45.11 | +17.8% |
| 107 | DHR | DANAHER CORP. | Healthcare | 1,165.0 | $222K | 0.02% | +1K | +1474.3% | $190.48 | +11.0% |
| 108 | CBRE | CBRE GROUP INC. | Real Estate | 1,642.0 | $221K | 0.02% | +1K | +945.9% | $134.69 | +15.1% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 1,606.0 | $218K | 0.02% | NEW | — | $135.47 | +4.3% |
| 110 | BA | BOEING CO. | Industrials | 1,001.0 | $217K | 0.02% | +861.0 | +615.0% | $216.47 | +2.6% |
| 111 | CRM | SALESFORCE INC. | Technology | 1,380.0 | $216K | 0.02% | +1K | +1226.9% | $156.66 | +31.6% |
| 112 | CARR | CARRIER GLOBAL CORP. | Industrials | 2,915.0 | $214K | 0.02% | +2K | +600.7% | $73.35 | -16.6% |
| 113 | APP | APPLOVIN CORP. | Technology | 413.0 | $213K | 0.02% | +353.0 | +588.3% | $515.23 | -39.6% |
| 114 | VRT | VERTIV HOLDINGS CO. | Industrials | 626.0 | $210K | 0.02% | +510.0 | +439.7% | $334.82 | -22.8% |
| 115 | SHW | SHERWIN-WILLIAMS CO. | Basic Materials | 608.0 | $209K | 0.02% | +550.0 | +948.3% | $344.32 | +2.7% |
| 116 | T | AT&T INC. | Communication Services | 10,084.0 | $209K | 0.02% | +9K | +1093.4% | $20.70 | +21.4% |
| 117 | DE | DEERE & CO. | Industrials | 327.0 | $207K | 0.02% | +303.0 | +1262.5% | $634.33 | -8.5% |
| 118 | VICI | VICI PROPERTIES INC. | Real Estate | 7,795.0 | $207K | 0.02% | +7K | +1116.1% | $26.55 | -0.8% |
| 119 | SPGI | S&P GLOBAL INC. | Financial Services | 503.0 | $205K | 0.02% | +428.0 | +570.7% | $407.26 | +4.8% |
| 120 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 5,012.0 | $203K | 0.02% | +5K | +1128.4% | $40.54 | +7.0% |
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%