Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 139,800.0 | $25K | 1.26% | +134K | +2400.0% | $0.18 | +114792.4% |
| 2 | LLY | LILLY ELI & CO | Healthcare | 11,065.0 | $13K | 0.67% | +565.0 | +5.4% | $1.20 | +98722.9% |
| 3 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 17,465.0 | $5K | 0.26% | +115.0 | +0.7% | $0.30 | +113209.7% |
| 4 | NFLX | NETFLIX INC | Communication Services | 63,410.0 | $5K | 0.23% | +1K | +2.1% | $0.07 | +106381.7% |
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
24.0%
Industrials
22.6%
Communication Services
15.8%
Financial Services
12.3%
Consumer Cyclical
10.0%
Healthcare
7.0%
Consumer Defensive
5.7%
Basic Materials
2.4%
Utilities
0.1%