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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URI | UNITED RENTALS INC | Industrials | 191.0 | $216K | 0.13% | NEW | — | $1132.89 | -9.1% |
| 162 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,155.0 | $216K | 0.13% | NEW | — | $100.28 | +4.0% |
| 163 | CIEN | CIENA CORP | Technology | 440.0 | $216K | 0.13% | NEW | — | $490.56 | -22.9% |
| 164 | — | HONEYWELL INTL INC | — | 960.0 | $215K | 0.13% | NEW | — | $223.90 | — |
| 165 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 960.0 | $215K | 0.13% | NEW | — | $223.65 | -4.1% |
| 166 | — | HONEYWELL AEROSPACE INC | — | 960.0 | $212K | 0.13% | NEW | — | $221.08 | — |
| 167 | DASH | DOORDASH INC | Communication Services | 1,145.0 | $211K | 0.13% | NEW | — | $184.53 | +28.3% |
| 168 | ECL | ECOLAB INC | Basic Materials | 754.0 | $210K | 0.12% | NEW | — | $278.61 | +2.9% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,706.0 | $210K | 0.12% | NEW | — | $123.11 | +31.9% |
| 170 | NSC | NORFOLK SOUTHN CORP | Industrials | 664.0 | $209K | 0.12% | NEW | — | $314.59 | +10.8% |
| 171 | EOG | EOG RES INC | Energy | 1,610.0 | $209K | 0.12% | NEW | — | $129.73 | +10.5% |
| 172 | FDX | FEDEX CORP | Industrials | 667.0 | $209K | 0.12% | NEW | — | $313.13 | +5.7% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 534.0 | $208K | 0.12% | NEW | — | $389.89 | +7.2% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,270.0 | $208K | 0.12% | NEW | — | $91.68 | -1.0% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405.0 | $206K | 0.12% | NEW | — | $509.31 | +7.1% |
| 176 | LITE | LUMENTUM HLDGS INC | Technology | 240.0 | $206K | 0.12% | NEW | — | $858.06 | +4.3% |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,136.0 | $205K | 0.12% | NEW | — | $96.12 | -51.2% |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 494.0 | $205K | 0.12% | NEW | — | $415.29 | +17.0% |
| 179 | SLB | SLB LIMITED | Energy | 4,399.0 | $205K | 0.12% | NEW | — | $46.49 | +23.3% |
| 180 | ROST | ROSS STORES INC | Consumer Cyclical | 957.0 | $204K | 0.12% | NEW | — | $212.85 | +7.4% |
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%