Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HSY | HERSHEY CO | Consumer Defensive | 2,530.0 | $444.0 | 0.02% | — | — | $0.18 | +103071.6% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 4,670.0 | $436.0 | 0.02% | NEW | — | $0.09 | +128785.6% |
| 103 | TTWO | TAKE-TWO INTERATIVE SOFTWARE | Communication Services | 1,300.0 | $325.0 | 0.02% | NEW | — | $0.25 | +96544.0% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 570.0 | $240.0 | 0.01% | NEW | — | $0.42 | +80483.8% |
| 105 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 3,559.0 | $228.0 | 0.01% | — | — | $0.06 | +112867.0% |
| 106 | GOOG | ALPHABET INC | Communication Services | 500.0 | $177.0 | 0.01% | — | — | $0.35 | +96354.8% |
| 107 | — | ALTABA INC | — | 172,500.0 | $78.0 | 0.00% | — | — | $0.00 | — |
| 108 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35.0 | $59.0 | 0.00% | — | — | $1.69 | +105942.3% |
| 109 | — | CAZOO GROUP A | — | 1.0 | — | — | — | — | — | — |
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%