Portfolio (Quarterly)
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FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 237,600.0 | $19.4M | 0.20% | NEW | — | $81.71 | -11.7% |
| 122 | H | HYATT HOTELS CORP | Consumer Cyclical | 120,548.0 | $19.3M | 0.20% | NEW | — | $160.32 | +18.2% |
| 123 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,800.0 | $19.1M | 0.19% | NEW | — | $771.87 | -12.5% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 83,750.0 | $19.1M | 0.19% | NEW | — | $227.72 | -9.6% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 107,200.0 | $18.6M | 0.19% | NEW | — | $173.49 | +67.9% |
| 126 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 200,000.0 | $18.0M | 0.18% | NEW | — | $89.92 | +22.7% |
| 127 | ADBE | ADOBE INC | Technology | 48,350.0 | $16.9M | 0.17% | NEW | — | $349.99 | -35.1% |
| 128 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 64,500.0 | $16.7M | 0.17% | NEW | — | $258.79 | -4.1% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 67,200.0 | $16.2M | 0.16% | NEW | — | $241.16 | -15.6% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 80,450.0 | $15.7M | 0.16% | NEW | — | $195.09 | +17.8% |
| 131 | USFD | US FOODS HLDG CORP | Consumer Defensive | 206,850.0 | $15.6M | 0.16% | NEW | — | $75.32 | +26.2% |
| 132 | BA | BOEING CO | Industrials | 68,500.0 | $14.9M | 0.15% | NEW | — | $217.12 | -5.7% |
| 133 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 76,350.0 | $14.2M | 0.14% | NEW | — | $185.52 | -2.1% |
| 134 | LEN | LENNAR CORP | Consumer Cyclical | 136,750.0 | $14.1M | 0.14% | NEW | — | $102.80 | -20.4% |
| 135 | SYY | SYSCO CORP | Consumer Defensive | 187,150.0 | $13.8M | 0.14% | NEW | — | $73.69 | +10.2% |
| 136 | MRVL | MARVELL TECHNOLOGY INC | Technology | 148,809.0 | $12.6M | 0.13% | NEW | — | $84.98 | +144.7% |
| 137 | IBB | ISHARES TR | — | 71,000.0 | $12.0M | 0.12% | NEW | — | $168.77 | +12.2% |
| 138 | AON | AON PLC | Financial Services | 32,700.0 | $11.5M | 0.12% | NEW | — | $352.88 | +1.8% |
| 139 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 151,650.0 | $11.5M | 0.12% | NEW | — | $75.56 | +1.3% |
| 140 | OTIS | OTIS WORLDWIDE CORP | Industrials | 128,800.0 | $11.3M | 0.11% | NEW | — | $87.35 | -17.6% |
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
37.8%
Financial Services
13.5%
Communication Services
10.7%
Consumer Cyclical
10.4%
Healthcare
9.6%
Industrials
6.9%
Consumer Defensive
5.1%
Energy
2.6%
Real Estate
1.5%
Basic Materials
1.5%