Portfolio (Quarterly)
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Income Insurance Ltd
· CIK 0002022801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 71,677.0 | $14.3M | 8.55% | NEW | — | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 45,617.0 | $13.2M | 7.87% | NEW | — | $289.36 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,940.0 | $8.2M | 4.88% | NEW | — | $373.02 | +37.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,041.0 | $7.2M | 4.27% | NEW | — | $238.34 | +11.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 18,080.0 | $6.5M | 3.85% | NEW | — | $357.37 | -3.0% |
| 6 | AVGO | BROADCOM INC | Technology | 13,982.0 | $5.3M | 3.15% | NEW | — | $377.75 | -2.4% |
| 7 | GOOG | ALPHABET INC | — | 14,361.0 | $5.1M | 3.02% | NEW | — | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 3,521.0 | $4.1M | 2.42% | NEW | — | $1154.29 | -19.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 6,832.0 | $3.8M | 2.29% | NEW | — | $563.29 | +2.6% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 8,763.0 | $3.7M | 2.20% | NEW | — | $420.60 | -17.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,507.0 | $3.0M | 1.79% | NEW | — | $1199.43 | -2.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,069.0 | $2.9M | 1.75% | NEW | — | $580.91 | -19.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,359.0 | $2.7M | 1.63% | NEW | — | $327.33 | +9.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,324.0 | $2.2M | 1.29% | NEW | — | $500.39 | — |
| 15 | INTC | INTEL CORP | Technology | 13,882.0 | $1.9M | 1.16% | NEW | — | $139.63 | -35.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,542.0 | $1.9M | 1.14% | NEW | — | $253.97 | +5.5% |
| 17 | V | VISA INC | Financial Services | 5,175.0 | $1.8M | 1.06% | NEW | — | $343.09 | +11.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 12,876.0 | $1.8M | 1.05% | NEW | — | $136.72 | +14.6% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,434.0 | $1.8M | 1.05% | NEW | — | $723.00 | -36.1% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 3,916.0 | $1.7M | 1.01% | NEW | — | $433.33 | -30.3% |
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
44.2%
Financial Services
11.5%
Consumer Cyclical
9.8%
Healthcare
8.9%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
1.1%
Real Estate
1.0%