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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,238.0 | $267K | 0.16% | NEW | — | $62.89 | +21.6% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 1,195.0 | $266K | 0.16% | NEW | — | $222.88 | -1.4% |
| 123 | SNPS | SYNOPSYS INC | Technology | 592.0 | $264K | 0.16% | NEW | — | $446.07 | -0.8% |
| 124 | CSX | CSX CORP | Industrials | 5,530.0 | $263K | 0.16% | NEW | — | $47.53 | +7.9% |
| 125 | ADBE | ADOBE INC | Technology | 1,268.0 | $260K | 0.15% | NEW | — | $205.02 | +42.2% |
| 126 | BN | BROOKFIELD CORP | Financial Services | 6,088.0 | $260K | 0.15% | NEW | — | $42.65 | -3.1% |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 668.0 | $258K | 0.15% | NEW | — | $386.73 | +2.0% |
| 128 | MMM | 3M CO | Industrials | 1,595.0 | $258K | 0.15% | NEW | — | $161.91 | +7.7% |
| 129 | BX | BLACKSTONE INC | Financial Services | 2,176.0 | $256K | 0.15% | NEW | — | $117.67 | +21.0% |
| 130 | TMUS | T-MOBILE US INC | Communication Services | 1,525.0 | $256K | 0.15% | NEW | — | $167.73 | +8.1% |
| 131 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 686.0 | $254K | 0.15% | NEW | — | $370.59 | -5.3% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,466.0 | $244K | 0.15% | NEW | — | $166.67 | +15.6% |
| 133 | DDOG | DATADOG INC | Technology | 934.0 | $243K | 0.14% | NEW | — | $260.36 | -9.0% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 706.0 | $243K | 0.14% | NEW | — | $344.32 | +0.2% |
| 135 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.14% | NEW | — | $483.84 | -26.6% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 675.0 | $239K | 0.14% | NEW | — | $354.24 | +7.1% |
| 137 | VLO | VALERO ENERGY CORP | Energy | 916.0 | $239K | 0.14% | NEW | — | $260.44 | +35.3% |
| 138 | SNOW | SNOWFLAKE INC | Technology | 937.0 | $238K | 0.14% | NEW | — | $254.50 | +28.9% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 1,663.0 | $238K | 0.14% | NEW | — | $143.15 | +8.4% |
| 140 | FIX | COMFORT SYS USA INC | Industrials | 120.0 | $238K | 0.14% | NEW | — | $1981.95 | -23.4% |
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%