Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP. | Industrials | 397.0 | $202K | 0.02% | NEW | — | $509.31 | +14.4% |
| 122 | ROK | ROCKWELL AUTOMATION INC. | Industrials | 406.0 | $201K | 0.02% | NEW | — | $495.08 | -12.5% |
| 123 | DDOG | DATADOG INC. | Technology | 758.0 | $197K | 0.02% | +696.0 | +1122.6% | $260.36 | -10.3% |
| 124 | PGR | PROGRESSIVE CORP. | Financial Services | 902.0 | $197K | 0.02% | +745.0 | +474.5% | $218.45 | -0.5% |
| 125 | SNOW | SNOWFLAKE INC-CLASS A. | Technology | 768.0 | $195K | 0.02% | +708.0 | +1180.0% | $254.50 | +27.7% |
| 126 | LOW | LOWE'S COMPANIES INC. | Consumer Cyclical | 883.0 | $195K | 0.02% | +779.0 | +749.0% | $220.49 | +0.1% |
| 127 | DELL | DELL TECHNOLOGIES INC. | Technology | 449.0 | $194K | 0.02% | +353.0 | +367.7% | $431.46 | +1.4% |
| 128 | SRE | SEMPRA. | Utilities | 2,081.0 | $193K | 0.02% | NEW | — | $92.71 | -7.7% |
| 129 | EMR | EMERSON ELECTRIC CO. | Industrials | 1,343.0 | $192K | 0.02% | +1K | +845.8% | $143.15 | +10.1% |
| 130 | MNST | MONSTER BEVERAGE CORP. | Consumer Defensive | 1,988.0 | $191K | 0.02% | +2K | +749.6% | $96.12 | -50.7% |
| 131 | RCL | ROYAL CARIBBEAN CRUISES LTD. | Consumer Cyclical | 601.0 | $191K | 0.02% | NEW | — | $317.53 | -5.3% |
| 132 | AMT | AMERICAN TOWER CORP. | Real Estate | 1,164.0 | $190K | 0.02% | +1K | +702.8% | $163.57 | +6.7% |
| 133 | ENB | ENBRIDGE INC. | Energy | 3,427.0 | $186K | 0.02% | +3K | +1005.5% | $54.21 | -7.3% |
| 134 | COF | CAPITAL ONE FINANCIAL CORP. | Financial Services | 925.0 | $186K | 0.02% | +834.0 | +916.5% | $200.62 | +10.0% |
| 135 | PAYX | PAYCHEX INC. | Industrials | 1,885.0 | $185K | 0.02% | +2K | +772.7% | $98.33 | +24.6% |
| 136 | NUE | NUCOR CORP. | Basic Materials | 824.0 | $184K | 0.02% | NEW | — | $222.75 | +11.7% |
| 137 | AJG | ARTHUR J. GALLAGHER & CO.. | Financial Services | 794.0 | $182K | 0.02% | +705.0 | +792.1% | $229.57 | +12.1% |
| 138 | BX | BLACKSTONE INC. | Financial Services | 1,539.0 | $181K | 0.02% | +1K | +1093.0% | $117.67 | +23.3% |
| 139 | LNG | CHENIERE ENERGY INC. | Energy | 753.0 | $180K | 0.02% | NEW | — | $239.01 | +14.8% |
| 140 | TFC | TRUIST FINANCIAL CORP. | Financial Services | 3,522.0 | $175K | 0.02% | +3K | +560.8% | $49.82 | +2.3% |
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%