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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC | Financial Services | 1,071.0 | $237K | 0.14% | NEW | — | $220.83 | +29.4% |
| 142 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,723.0 | $236K | 0.14% | NEW | — | $86.67 | — |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,537.0 | $234K | 0.14% | NEW | — | $92.09 | -3.9% |
| 144 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,162.0 | $232K | 0.14% | NEW | — | $107.50 | -2.0% |
| 145 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 701.0 | $232K | 0.14% | NEW | — | $330.46 | -2.6% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 932.0 | $231K | 0.14% | NEW | — | $248.37 | +11.4% |
| 147 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,489.0 | $231K | 0.14% | NEW | — | $155.32 | +32.8% |
| 148 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 136.0 | $231K | 0.14% | NEW | — | $1697.39 | +15.8% |
| 149 | MPC | MARATHON PETE CORP | Energy | 902.0 | $231K | 0.14% | NEW | — | $255.67 | +44.3% |
| 150 | COHR | COHERENT CORP | Technology | 580.0 | $229K | 0.14% | NEW | — | $394.47 | -29.2% |
| 151 | AMT | AMERICAN TOWER CORP | Real Estate | 1,390.0 | $227K | 0.14% | NEW | — | $163.57 | +7.7% |
| 152 | NET | CLOUDFLARE INC | Technology | 915.0 | $224K | 0.13% | NEW | — | $245.28 | +22.2% |
| 153 | ITW | ILLINOIS TOOL WKS INC | Industrials | 823.0 | $223K | 0.13% | NEW | — | $270.47 | +3.6% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,835.0 | $222K | 0.13% | NEW | — | $57.84 | +7.8% |
| 155 | TDG | TRANSDIGM GROUP INC | Industrials | 166.0 | $221K | 0.13% | NEW | — | $1332.04 | -11.0% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 668.0 | $221K | 0.13% | NEW | — | $330.12 | +12.1% |
| 157 | INTU | INTUIT | Technology | 836.0 | $218K | 0.13% | NEW | — | $261.00 | +37.2% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 791.0 | $218K | 0.13% | NEW | — | $275.68 | +1.2% |
| 159 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,824.0 | $218K | 0.13% | NEW | — | $77.08 | +11.9% |
| 160 | MCO | MOODYS CORP | Financial Services | 480.0 | $217K | 0.13% | NEW | — | $452.92 | +13.7% |
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%