Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,095.0 | $18K | 1.09% | -450.0 | -0.7% | $0.30 | +103536.7% |
| 2 | MRK | MERCK & CO INC | Healthcare | 131,371.0 | $16K | 0.93% | -7K | -5.1% | $0.12 | +94178.2% |
| 3 | ADBE | ADOBE INC | Technology | 51,362.0 | $12K | 0.74% | -720.0 | -1.4% | $0.24 | +101792.7% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 43,985.0 | $10K | 0.59% | -560.0 | -1.3% | $0.23 | +96281.0% |
| 5 | CSCO | CISCO SYS INC | Technology | 104,655.0 | $8K | 0.48% | -6K | -5.4% | $0.08 | +148838.1% |
| 6 | PYPL | PAYPAL HLDGS INC | Financial Services | 137,100.0 | $6K | 0.37% | -3K | -2.1% | $0.05 | +99496.5% |
| 7 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88,200.0 | $5K | 0.29% | -4K | -4.3% | $0.06 | +114758.9% |
| 8 | Q | QNITY ELECTRONICS INC | Technology | 37,241.0 | $4K | 0.25% | -487.0 | -1.3% | $0.12 | +142138.6% |
| 9 | IP | INTL PAPER CO | Consumer Cyclical | 116,820.0 | $4K | 0.24% | -4K | -3.3% | $0.03 | +90201.2% |
| 10 | MASI | MASIMO CORP | Healthcare | 1,750.0 | $311.0 | 0.02% | -800.0 | -31.4% | $0.18 | +100257.7% |
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
Industrials
22.2%
Technology
21.9%
Communication Services
16.3%
Financial Services
12.6%
Consumer Cyclical
10.7%
Healthcare
6.6%
Consumer Defensive
6.5%
Basic Materials
3.0%
Utilities
0.1%