Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC. | Financial Services | 722.0 | $159K | 0.01% | +662.0 | +1103.3% | $220.83 | +19.2% |
| 142 | NTR | NUTRIEN LTD. | Basic Materials | 2,523.0 | $159K | 0.01% | +2K | +741.0% | $62.97 | +11.3% |
| 143 | SYK | STRYKER CORP. | Healthcare | 499.0 | $157K | 0.01% | +465.0 | +1367.7% | $314.84 | -12.5% |
| 144 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 579.0 | $157K | 0.01% | +506.0 | +693.1% | $270.47 | -2.8% |
| 145 | TMUS | T-MOBILE US INC. | Communication Services | 918.0 | $154K | 0.01% | +776.0 | +546.5% | $167.73 | -2.4% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE INC. | Financial Services | 1,247.0 | $154K | 0.01% | +1K | +625.0% | $123.11 | +22.0% |
| 147 | MRSH | MARSH & MCLENNAN COMPANIES INC. | Financial Services | 901.0 | $150K | 0.01% | +742.0 | +466.7% | $166.67 | +2.0% |
| 148 | WM | WASTE MANAGEMENT INC. | Industrials | 668.0 | $149K | 0.01% | +619.0 | +1263.3% | $222.88 | -8.3% |
| 149 | USB | US BANCORP. | Financial Services | 2,433.0 | $147K | 0.01% | +2K | +825.1% | $60.40 | -4.8% |
| 150 | — | ENTERGY CORP. | — | 1,271.0 | $146K | 0.01% | +1K | +472.5% | $114.86 | — |
| 151 | UBER | UBER TECHNOLOGIES INC. | Technology | 2,001.0 | $144K | 0.01% | +2K | +344.7% | $72.16 | -5.6% |
| 152 | EA | ELECTRONIC ARTS INC. | Communication Services | 697.0 | $143K | 0.01% | +625.0 | +868.1% | $205.04 | +2.3% |
| 153 | AME | AMETEK INC. | Industrials | 583.0 | $141K | 0.01% | +532.0 | +1043.1% | $241.94 | +4.1% |
| 154 | HBAN | HUNTINGTON BANCSHARES INC. | Financial Services | 7,939.0 | $141K | 0.01% | +7K | +618.5% | $17.73 | -13.5% |
| 155 | CI | THE CIGNA GROUP. | Healthcare | 503.0 | $139K | 0.01% | +462.0 | +1126.8% | $275.68 | -1.9% |
| 156 | BN | BROOKFIELD CORP. | Financial Services | 3,203.0 | $137K | 0.01% | +3K | +568.7% | $42.65 | -13.4% |
| 157 | FNV | FRANCO-NEVADA CORP. | Basic Materials | 646.0 | $135K | 0.01% | +553.0 | +594.6% | $208.57 | +14.7% |
| 158 | PCAR | PACCAR INC. | Industrials | 1,115.0 | $134K | 0.01% | +983.0 | +744.7% | $120.12 | -8.7% |
| 159 | EQIX | EQUINIX INC. | Real Estate | 128.0 | $133K | 0.01% | +111.0 | +652.9% | $1042.39 | -1.6% |
| 160 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 548.0 | $130K | 0.01% | +457.0 | +502.2% | $237.33 | -5.9% |
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
42.4%
Financial Services
12.0%
Consumer Cyclical
9.7%
Healthcare
8.7%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
4.4%
Basic Materials
1.9%
Real Estate
1.9%
Utilities
1.7%