Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 82,888.0 | $13K | 0.64% | — | — | $0.15 | +99500.2% |
| 42 | CSCO | CISCO SYS INC | Technology | 104,655.0 | $12K | 0.62% | — | — | $0.12 | +96102.2% |
| 43 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 141,270.0 | $12K | 0.62% | — | — | $0.09 | +99799.5% |
| 44 | ADBE | ADOBE INC | Technology | 51,362.0 | $11K | 0.53% | — | — | $0.20 | +123883.3% |
| 45 | AA | ALCOA CORP | Basic Materials | 201,571.0 | $11K | 0.53% | — | — | $0.05 | +99131.1% |
| 46 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 31,250.0 | $10K | 0.50% | — | — | $0.32 | +94941.2% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 61,915.0 | $9K | 0.47% | — | — | $0.15 | +120272.6% |
| 48 | FLR | FLUOR CORP NEW | Industrials | 175,000.0 | $9K | 0.46% | — | — | $0.05 | +104411.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 64,000.0 | $9K | 0.44% | — | — | $0.14 | +102004.6% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,000.0 | $9K | 0.44% | — | — | $0.51 | +116575.3% |
| 51 | EA | ELECTRONIC ARTS ORD | Communication Services | 39,800.0 | $8K | 0.41% | — | — | $0.20 | +102192.7% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 180,664.0 | $8K | 0.39% | — | — | $0.04 | +113488.6% |
| 53 | WAT | WATERS CORP | Healthcare | 19,807.0 | $7K | 0.38% | — | — | $0.38 | +108625.2% |
| 54 | AVGO | BROADCOM INC | Technology | 18,810.0 | $7K | 0.36% | — | — | $0.38 | +103793.2% |
| 55 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 168,530.0 | $7K | 0.35% | — | — | $0.04 | +115305.4% |
| 56 | IVZ | INVESCO LTD | Financial Services | 258,136.0 | $7K | 0.34% | — | — | $0.03 | +123358.0% |
| 57 | YUM | YUM BRANDS INC | Consumer Cyclical | 42,420.0 | $7K | 0.34% | — | — | $0.16 | +90745.5% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 81,500.0 | $7K | 0.34% | — | — | $0.08 | +105859.7% |
| 59 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88,200.0 | $6K | 0.33% | — | — | $0.07 | +85248.7% |
| 60 | JXN | JACKSON FINANCIAL CL.A | Financial Services | 61,700.0 | $6K | 0.32% | — | — | $0.10 | +129951.5% |
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%