Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | Q | QNITY ELECTRONICS INC | Technology | 37,241.0 | $6K | 0.31% | — | — | $0.16 | +81617.2% |
| 62 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,360.0 | $6K | 0.30% | — | — | $0.13 | +111692.1% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 137,100.0 | $6K | 0.30% | — | — | $0.04 | +139990.5% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,150.0 | $5K | 0.27% | -4K | -6.5% | $0.10 | +103681.1% |
| 65 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 17,465.0 | $5K | 0.26% | +115.0 | +0.7% | $0.30 | +113490.1% |
| 66 | — | HONEYWELL INTL INC | — | 21,992.0 | $5K | 0.25% | NEW | — | $0.22 | — |
| 67 | — | HONEYWELL AEROSPACE INC | — | 21,992.0 | $5K | 0.25% | NEW | — | $0.22 | — |
| 68 | XYL | XYLEM ORD | Industrials | 40,440.0 | $5K | 0.24% | — | — | $0.12 | +96296.1% |
| 69 | NFLX | NETFLIX INC | Communication Services | 63,410.0 | $5K | 0.23% | +1K | +2.1% | $0.07 | +108833.0% |
| 70 | IP | INTL PAPER CO | Consumer Cyclical | 116,820.0 | $4K | 0.22% | — | — | $0.04 | +106499.2% |
| 71 | PFE | PFIZER INC | Healthcare | 175,500.0 | $4K | 0.21% | — | — | $0.02 | +113145.9% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,600.0 | $4K | 0.20% | — | — | $0.22 | +120200.9% |
| 73 | BALL | BALL CORP | Consumer Cyclical | 62,332.0 | $4K | 0.20% | — | — | $0.06 | +98717.9% |
| 74 | — | DUPONT DE NEMOURS INC | — | 28,158.0 | $4K | 0.19% | NEW | — | $0.14 | — |
| 75 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 7,095.0 | $4K | 0.18% | — | — | $0.50 | +117558.8% |
| 76 | ADSK | AUTODESK INC | Technology | 17,880.0 | $3K | 0.18% | — | — | $0.19 | +126918.0% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 11,000.0 | $3K | 0.17% | — | — | $0.31 | +105157.6% |
| 78 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 59,492.0 | $3K | 0.17% | — | — | $0.06 | +114561.4% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 15,091.0 | $3K | 0.17% | — | — | $0.22 | +100258.3% |
| 80 | IFF | INTERNATIONAL FLAVORS & FRAGRANCE | Basic Materials | 41,605.0 | $3K | 0.17% | — | — | $0.08 | +102145.3% |
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%