Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 141,270.0 | $12K | 0.71% | — | — | $0.08 | +89680.9% |
| 42 | BRKR | BRUKER CORP | Healthcare | 285,000.0 | $10K | 0.61% | — | — | $0.04 | +118326.8% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,000.0 | $10K | 0.61% | — | — | $0.60 | +85298.9% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 64,000.0 | $10K | 0.59% | — | — | $0.16 | +95941.9% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 43,985.0 | $10K | 0.59% | -560.0 | -1.3% | $0.23 | +94297.8% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 61,915.0 | $10K | 0.57% | +750.0 | +1.2% | $0.16 | +90500.3% |
| 47 | LLY | LILLY ELI & CO | Healthcare | 10,500.0 | $10K | 0.57% | — | — | $0.92 | +109312.6% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 180,664.0 | $9K | 0.54% | — | — | $0.05 | +92304.5% |
| 49 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 31,250.0 | $9K | 0.51% | — | — | $0.28 | +94471.1% |
| 50 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 168,530.0 | $8K | 0.48% | — | — | $0.05 | +93217.9% |
| 51 | FLR | FLUOR CORP NEW | Industrials | 175,000.0 | $8K | 0.48% | — | — | $0.05 | +95011.5% |
| 52 | CSCO | CISCO SYS INC | Technology | 104,655.0 | $8K | 0.48% | -6K | -5.4% | $0.08 | +152293.0% |
| 53 | EA | ELECTRONIC ARTS ORD | Communication Services | 39,800.0 | $8K | 0.48% | — | — | $0.20 | +98364.5% |
| 54 | YUM | YUM BRANDS INC | Consumer Cyclical | 42,420.0 | $7K | 0.39% | — | — | $0.16 | +96362.9% |
| 55 | JXN | JACKSON FINANCIAL CL.A | Financial Services | 61,700.0 | $7K | 0.39% | — | — | $0.11 | +103786.4% |
| 56 | WFC | WELLS FARGO CO NEW | Financial Services | 81,500.0 | $6K | 0.38% | — | — | $0.08 | +92141.9% |
| 57 | INTC | INTEL CORP | Technology | 142,600.0 | $6K | 0.37% | — | — | $0.04 | +246373.9% |
| 58 | IVZ | INVESCO LTD | Financial Services | 258,136.0 | $6K | 0.37% | — | — | $0.02 | +111553.1% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 137,100.0 | $6K | 0.37% | -3K | -2.1% | $0.05 | +98103.4% |
| 60 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 17,350.0 | $6K | 0.37% | — | — | $0.36 | +84574.4% |
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%