Portfolio (Quarterly)
Guide ↗
Income Insurance Ltd
· CIK 0002022801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,679.0 | $568K | 0.34% | NEW | — | $338.25 | -1.5% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 6,354.0 | $558K | 0.33% | NEW | — | $87.77 | -6.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 4,110.0 | $556K | 0.33% | NEW | — | $135.40 | +4.2% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 3,191.0 | $542K | 0.32% | NEW | — | $169.88 | +15.0% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,630.0 | $535K | 0.32% | NEW | — | $42.34 | +18.3% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 5,391.0 | $519K | 0.31% | NEW | — | $96.25 | +12.3% |
| 67 | BA | BOEING CO | Industrials | 2,358.0 | $510K | 0.30% | NEW | — | $216.47 | -3.1% |
| 68 | WELL | WELLTOWER INC | Real Estate | 2,248.0 | $510K | 0.30% | NEW | — | $226.97 | +4.9% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,337.0 | $506K | 0.30% | NEW | — | $151.50 | -10.8% |
| 70 | DE | DEERE & CO | Industrials | 767.0 | $487K | 0.29% | NEW | — | $634.33 | -0.6% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,784.0 | $485K | 0.29% | NEW | — | $272.00 | +13.0% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,166.0 | $477K | 0.28% | NEW | — | $92.27 | +19.4% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 5,220.0 | $474K | 0.28% | NEW | — | $90.74 | +23.9% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 3,716.0 | $469K | 0.28% | NEW | — | $126.34 | +15.3% |
| 75 | T | AT&T INC | Communication Services | 21,575.0 | $447K | 0.27% | NEW | — | $20.70 | +25.6% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,425.0 | $432K | 0.26% | NEW | — | $178.24 | +15.4% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 5,951.0 | $429K | 0.26% | NEW | — | $72.16 | +9.2% |
| 78 | SHOP | SHOPIFY INC | Technology | 3,752.0 | $429K | 0.26% | NEW | — | $114.37 | +33.7% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,072.0 | $426K | 0.25% | NEW | — | $397.68 | -6.3% |
| 80 | BLK | BLACKROCK INC | Financial Services | 440.0 | $423K | 0.25% | NEW | — | $961.56 | +21.1% |
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%