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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 16,986.0 | $409K | 0.24% | NEW | — | $24.08 | +16.1% |
| 82 | DELL | DELL TECHNOLOGIES INC | Technology | 940.0 | $406K | 0.24% | NEW | — | $431.46 | +5.7% |
| 83 | COP | CONOCOPHILLIPS | Energy | 3,764.0 | $391K | 0.23% | NEW | — | $103.96 | +25.4% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 3,758.0 | $389K | 0.23% | NEW | — | $103.45 | -10.0% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 1,157.0 | $387K | 0.23% | NEW | — | $334.82 | -23.2% |
| 86 | CRM | SALESFORCE INC | Technology | 2,470.0 | $387K | 0.23% | NEW | — | $156.66 | +63.4% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,913.0 | $384K | 0.23% | NEW | — | $200.62 | +7.5% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 940.0 | $383K | 0.23% | NEW | — | $407.26 | +8.7% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 1,752.0 | $383K | 0.23% | NEW | — | $218.45 | +0.1% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 764.0 | $380K | 0.23% | NEW | — | $496.73 | +9.1% |
| 91 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,132.0 | $377K | 0.23% | NEW | — | $176.68 | -2.7% |
| 92 | PLD | PROLOGIS INC. | Real Estate | 2,761.0 | $374K | 0.22% | NEW | — | $135.47 | +3.9% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 380.0 | $372K | 0.22% | NEW | — | $978.12 | +1.7% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 1,675.0 | $369K | 0.22% | NEW | — | $220.49 | -5.6% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 1,922.0 | $366K | 0.22% | NEW | — | $190.48 | +13.4% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,018.0 | $361K | 0.21% | NEW | — | $71.95 | -4.6% |
| 97 | APP | APPLOVIN CORP | Technology | 688.0 | $354K | 0.21% | NEW | — | $515.23 | -38.3% |
| 98 | ENB | ENBRIDGE INC | Energy | 6,490.0 | $352K | 0.21% | NEW | — | $54.21 | -7.4% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,049.0 | $349K | 0.21% | NEW | — | $57.62 | +15.6% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,379.0 | $345K | 0.21% | NEW | — | $102.19 | +5.5% |
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%