Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TER | TERADYNE INC. | Technology | 97.0 | $19K | 0.00% | NEW | — | $193.56 | +66.5% |
| 142 | CRWD | CROWDSTRIKE HOLDINGS INC - A. | Technology | 40.0 | $19K | 0.00% | NEW | — | $117.19 | +74.1% |
| 143 | NTR | NUTRIEN LTD. | Basic Materials | 300.0 | $19K | 0.00% | NEW | — | $61.81 | +8.3% |
| 144 | CMI | CUMMINS INC. | Industrials | 36.0 | $18K | 0.00% | NEW | — | $510.44 | +25.9% |
| 145 | VICI | VICI PROPERTIES INC. | Real Estate | 641.0 | $18K | 0.00% | NEW | — | $28.12 | -4.0% |
| 146 | ITW | ILLINOIS TOOL WORKS. | Industrials | 73.0 | $18K | 0.00% | NEW | — | $246.30 | +14.0% |
| 147 | MNST | MONSTER BEVERAGE CORP. | Consumer Defensive | 234.0 | $18K | 0.00% | NEW | — | $76.67 | +28.3% |
| 148 | FDX | FEDEX CORP. | Industrials | 62.0 | $18K | 0.00% | NEW | — | $288.85 | +9.6% |
| 149 | ADI | ANALOG DEVICES INC. | Technology | 66.0 | $18K | 0.00% | NEW | — | $271.20 | +40.1% |
| 150 | WAB | WABTEC CORP. | Industrials | 82.0 | $18K | 0.00% | NEW | — | $213.45 | +23.0% |
| 151 | NKE | NIKE INC -CL B. | Consumer Cyclical | 266.0 | $17K | 0.00% | NEW | — | $63.71 | -30.8% |
| 152 | DHR | DANAHER CORP. | Healthcare | 74.0 | $17K | 0.00% | NEW | — | $228.92 | -11.5% |
| 153 | — | AMERISOURCEBERGEN CORP. | — | 50.0 | $17K | 0.00% | NEW | — | $337.76 | — |
| 154 | RMD | RESMED INC. | Healthcare | 70.0 | $17K | 0.00% | NEW | — | $240.87 | -16.8% |
| 155 | BKR | BAKER HUGHES CO. | Energy | 366.0 | $17K | 0.00% | NEW | — | $45.54 | +24.0% |
| 156 | ACGL | ARCH CAPITAL GROUP LTD. | Financial Services | 173.0 | $17K | 0.00% | NEW | — | $95.94 | +3.6% |
| 157 | CME | CME GROUP INC. | Financial Services | 60.0 | $16K | 0.00% | NEW | — | $273.08 | -10.7% |
| 158 | WMB | WILLIAMS COS INC. | Energy | 272.0 | $16K | 0.00% | NEW | — | $60.11 | +24.3% |
| 159 | UPS | UNITED PARCEL SERVICE-CL B. | Industrials | 164.0 | $16K | 0.00% | NEW | — | $99.19 | +17.6% |
| 160 | APOS | APOLLO GLOBAL MANAGEMENT INC. | Financial Services | 112.0 | $16K | 0.00% | NEW | — | $144.76 | -82.3% |
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
38.6%
Financial Services
14.0%
Communication Services
12.7%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
8.1%
Consumer Defensive
3.9%
Basic Materials
1.7%
Real Estate
1.5%
Utilities
1.3%