Portfolio (Quarterly)
Guide ↗
Income Insurance Ltd
· CIK 0002022801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MFC | MANULIFE FINL CORP | Financial Services | 5,007.0 | $203K | 0.12% | NEW | — | $40.54 | +5.5% |
| 182 | PSX | PHILLIPS 66 | Energy | 1,195.0 | $202K | 0.12% | NEW | — | $169.05 | +44.3% |
| 183 | TRP | TC ENERGY CORP | Energy | 3,050.0 | $202K | 0.12% | NEW | — | $66.20 | -6.6% |
| 184 | F | FORD MTR CO | Consumer Cyclical | 11,398.0 | $158K | 0.09% | NEW | — | $13.90 | -0.2% |
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%