Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 531,615.0 | $190K | 9.60% | -12K | -2.1% | $0.36 | +96242.6% |
| 2 | CAT | CATERPILLAR INC DEL | Industrials | 99,679.0 | $106K | 5.36% | -700.0 | -0.7% | $1.06 | +82726.3% |
| 3 | MU | MICRON TECHNOLOGY ORD | Technology | 58,030.0 | $67K | 3.39% | -2K | -2.7% | $1.15 | +87551.9% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,399.0 | $19K | 0.97% | -400.0 | -0.5% | $0.25 | +103213.3% |
| 5 | WMT | WALMART INC | Consumer Defensive | 146,510.0 | $17K | 0.84% | -2K | -1.0% | $0.11 | +100958.8% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,150.0 | $5K | 0.27% | -4K | -6.5% | $0.10 | +105551.0% |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 81,500.0 | $3K | 0.16% | -4K | -4.7% | $0.04 | +146088.7% |
| 8 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,000.0 | $2K | 0.11% | -500.0 | -2.9% | $0.13 | +96637.0% |
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%