Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMCSA | COMCAST CORP | Communication Services | 121,000.0 | $3K | 0.20% | — | — | $0.03 | +92620.2% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 15,091.0 | $3K | 0.20% | — | — | $0.23 | +97900.1% |
| 83 | IFF | INTERNATIONAL FLAVORS & FRAGRANCE | Basic Materials | 41,605.0 | $3K | 0.18% | — | — | $0.07 | +114775.6% |
| 84 | OTIS | OTIS WORLDWIDE CORP | Industrials | 38,100.0 | $3K | 0.17% | — | — | $0.08 | +93268.4% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,740.0 | $3K | 0.17% | — | — | $0.29 | +124082.4% |
| 86 | FOXA | FOX CORP | Communication Services | 44,333.0 | $3K | 0.15% | — | — | $0.06 | +116317.0% |
| 87 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 26,300.0 | $3K | 0.15% | — | — | $0.10 | +113852.8% |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,500.0 | $2K | 0.15% | — | — | $0.14 | +92730.7% |
| 89 | FAST | FASTENAL | Industrials | 49,206.0 | $2K | 0.14% | — | — | $0.05 | +110721.2% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 16,500.0 | $2K | 0.12% | — | — | $0.12 | +131272.1% |
| 91 | CTVA | CORTEVA INC | Basic Materials | 23,000.0 | $2K | 0.11% | — | — | $0.08 | +93775.8% |
| 92 | GE | GENERAL ELECTRIC CO | Industrials | 6,451.0 | $2K | 0.11% | — | — | $0.28 | +125407.4% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 9,055.0 | $2K | 0.10% | — | — | $0.19 | +137656.5% |
| 94 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,600.0 | $2K | 0.10% | — | — | $0.07 | +136523.5% |
| 95 | KHC | KRAFT HEINZ CO | Consumer Defensive | 74,621.0 | $2K | 0.10% | — | — | $0.02 | +114167.6% |
| 96 | GEV | GE VERNOVA ORD | Utilities | 1,613.0 | $1K | 0.08% | — | — | $0.87 | +113023.1% |
| 97 | SOLV | SOLVENTUM ORD | Healthcare | 21,427.0 | $1K | 0.08% | — | — | $0.07 | +134389.3% |
| 98 | DOW | DOW INC | Basic Materials | 27,273.0 | $1K | 0.07% | — | — | $0.04 | +76125.2% |
| 99 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,636.0 | $810.0 | 0.05% | — | — | $0.08 | +75192.4% |
| 100 | HSY | HERSHEY CO | Consumer Defensive | 2,530.0 | $526.0 | 0.03% | +660.0 | +35.3% | $0.21 | +90705.8% |
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%