Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKL | MARKEL GROUP INC | Financial Services | 670.0 | $1.4M | 0.39% | NEW | — | $2149.25 | -13.8% |
| 82 | D | DOMINION ENERGY INC | Utilities | 24,400.0 | $1.4M | 0.39% | NEW | — | $58.61 | +16.5% |
| 83 | EBAY | EBAY INC | Consumer Cyclical | 16,400.0 | $1.4M | 0.39% | NEW | — | $87.07 | +34.5% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 18,000.0 | $1.4M | 0.39% | NEW | — | $79.33 | +17.6% |
| 85 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,050.0 | $1.4M | 0.39% | NEW | — | $350.62 | +11.2% |
| 86 | — | HOLOGIC INC | — | 18,800.0 | $1.4M | 0.38% | NEW | — | $74.47 | — |
| 87 | MET | METLIFE INC | Financial Services | 17,500.0 | $1.4M | 0.38% | NEW | — | $78.91 | +6.8% |
| 88 | YUM | YUM! BRANDS INC | Consumer Cyclical | 9,000.0 | $1.4M | 0.37% | NEW | — | $151.33 | +0.9% |
| 89 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 4,200.0 | $1.4M | 0.37% | NEW | — | $324.05 | -5.0% |
| 90 | INVH | Invitation Homes Inc | Real Estate | 48,265.0 | $1.3M | 0.36% | NEW | — | $27.78 | +4.5% |
| 91 | REGCO | Regency Centers Corp | Real Estate | 19,399.0 | $1.3M | 0.36% | NEW | — | $69.02 | -66.9% |
| 92 | FE | FIRSTENERGY CORP | Utilities | 29,900.0 | $1.3M | 0.36% | NEW | — | $44.78 | +1.6% |
| 93 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 16,900.0 | $1.3M | 0.36% | NEW | — | $78.99 | +14.5% |
| 94 | CTAS | CINTAS CORP | Industrials | 7,100.0 | $1.3M | 0.36% | NEW | — | $188.03 | -8.3% |
| 95 | ZTS | ZOETIS INC | Healthcare | 10,500.0 | $1.3M | 0.36% | NEW | — | $125.81 | -36.6% |
| 96 | DHI | DR HORTON INC | Consumer Cyclical | 9,100.0 | $1.3M | 0.36% | NEW | — | $144.07 | +0.1% |
| 97 | NTAP | NETAPP INC | Technology | 12,200.0 | $1.3M | 0.35% | NEW | — | $107.05 | +15.8% |
| 98 | EXC | EXELON CORP | Utilities | 29,900.0 | $1.3M | 0.35% | NEW | — | $43.58 | +4.1% |
| 99 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 16,200.0 | $1.3M | 0.35% | NEW | — | $80.31 | -2.3% |
| 100 | ES | EVERSOURCE ENERGY | Utilities | 19,300.0 | $1.3M | 0.35% | NEW | — | $67.31 | +3.5% |
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
Real Estate
22.6%
Technology
20.2%
Healthcare
11.5%
Consumer Cyclical
9.9%
Financial Services
9.7%
Communication Services
7.6%
Consumer Defensive
6.5%
Industrials
6.3%
Utilities
3.4%
Energy
1.5%