Portfolio (Quarterly)
Guide ↗
Income Insurance Ltd
· CIK 0002022801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,449.0 | $1.5M | 0.92% | NEW | — | $1064.90 | -24.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 13,412.0 | $1.5M | 0.91% | NEW | — | $113.26 | -9.0% |
| 23 | CSCO | CISCO SYS INC | Technology | 12,148.0 | $1.4M | 0.85% | NEW | — | $117.46 | -6.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 5,414.0 | $1.4M | 0.81% | NEW | — | $251.64 | +1.5% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 2,578.0 | $1.3M | 0.79% | NEW | — | $513.60 | +15.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,375.0 | $1.3M | 0.77% | NEW | — | $935.47 | +1.1% |
| 27 | KLAC | KLA CORP | Technology | 4,040.0 | $1.2M | 0.73% | NEW | — | $301.71 | -41.8% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 21,021.0 | $1.2M | 0.71% | NEW | — | $56.98 | +9.4% |
| 29 | GE | GE AEROSPACE | Industrials | 3,204.0 | $1.2M | 0.71% | NEW | — | $373.73 | -8.3% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,805.0 | $1.2M | 0.69% | NEW | — | $415.63 | -5.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,034.0 | $1.1M | 0.64% | NEW | — | $352.68 | -6.4% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,153.0 | $1.0M | 0.62% | NEW | — | $146.64 | -2.0% |
| 33 | GEV | GE VERNOVA INC | Utilities | 856.0 | $1.0M | 0.60% | NEW | — | $1174.86 | -22.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 12,084.0 | $982K | 0.58% | NEW | — | $81.27 | +10.3% |
| 35 | MRK | MERCK & CO INC | Healthcare | 7,530.0 | $968K | 0.58% | NEW | — | $128.50 | +15.4% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 5,792.0 | $960K | 0.57% | NEW | — | $165.76 | +21.8% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 921.0 | $931K | 0.56% | NEW | — | $1011.37 | +2.2% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 13,010.0 | $929K | 0.55% | NEW | — | $71.40 | +14.5% |
| 39 | RY | ROYAL BK CDA | Financial Services | 4,226.0 | $875K | 0.52% | NEW | — | $207.00 | -1.3% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,773.0 | $863K | 0.52% | NEW | — | $180.91 | +6.1% |
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%