Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 21,992.0 | $5K | 0.25% | NEW | — | $0.22 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 21,992.0 | $5K | 0.25% | NEW | — | $0.22 | — |
| 3 | — | DUPONT DE NEMOURS INC | — | 28,158.0 | $4K | 0.19% | NEW | — | $0.14 | — |
| 4 | NEM | NEWMONT CORP | Basic Materials | 4,670.0 | $436.0 | 0.02% | NEW | — | $0.09 | +128785.6% |
| 5 | TTWO | TAKE-TWO INTERATIVE SOFTWARE | Communication Services | 1,300.0 | $325.0 | 0.02% | NEW | — | $0.25 | +96544.0% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 570.0 | $240.0 | 0.01% | NEW | — | $0.42 | +80483.8% |
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%