Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 79,750.0 | $3K | 0.17% | — | — | $0.04 | +97540.1% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,740.0 | $3K | 0.16% | — | — | $0.33 | +111366.2% |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 81,500.0 | $3K | 0.16% | -4K | -4.7% | $0.04 | +149110.1% |
| 84 | CMCSA | COMCAST CORP | Communication Services | 121,000.0 | $3K | 0.15% | — | — | $0.02 | +106712.7% |
| 85 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 26,300.0 | $3K | 0.15% | — | — | $0.11 | +98132.9% |
| 86 | OTIS | OTIS WORLDWIDE CORP | Industrials | 38,100.0 | $3K | 0.14% | — | — | $0.07 | +98152.8% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 9,055.0 | $3K | 0.14% | — | — | $0.30 | +91268.9% |
| 88 | T | AT&T INC | Communication Services | 120,000.0 | $2K | 0.12% | — | — | $0.02 | +120335.1% |
| 89 | GE | GENERAL ELECTRIC CO | Industrials | 6,451.0 | $2K | 0.12% | — | — | $0.37 | +100386.1% |
| 90 | FAST | FASTENAL | Industrials | 49,206.0 | $2K | 0.12% | — | — | $0.05 | +106662.2% |
| 91 | FOXA | FOX CORP | Communication Services | 44,333.0 | $2K | 0.12% | — | — | $0.05 | +132266.2% |
| 92 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,000.0 | $2K | 0.11% | -500.0 | -2.9% | $0.13 | +99150.4% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 16,500.0 | $2K | 0.11% | — | — | $0.13 | +116798.0% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 23,000.0 | $2K | 0.10% | — | — | $0.08 | +91935.4% |
| 95 | GEV | GE VERNOVA ORD | Utilities | 1,613.0 | $2K | 0.10% | — | — | $1.17 | +85449.5% |
| 96 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,600.0 | $2K | 0.09% | — | — | $0.08 | +106651.0% |
| 97 | KHC | KRAFT HEINZ CO | Consumer Defensive | 74,621.0 | $2K | 0.09% | — | — | $0.02 | +105072.8% |
| 98 | SOLV | SOLVENTUM ORD | Healthcare | 21,427.0 | $2K | 0.08% | — | — | $0.08 | +113257.0% |
| 99 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,636.0 | $942.0 | 0.05% | — | — | $0.09 | +67746.8% |
| 100 | DOW | DOW INC | Basic Materials | 27,273.0 | $746.0 | 0.04% | — | — | $0.03 | +113927.5% |
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%