Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHI | D.R. HORTON INC. | Consumer Cyclical | 784.0 | $128K | 0.01% | +679.0 | +646.7% | $162.88 | -17.1% |
| 162 | NET | CLOUDFLARE INC. | Technology | 507.0 | $124K | 0.01% | +411.0 | +428.1% | $245.28 | +42.3% |
| 163 | NKE | NIKE INC -CL B. | Consumer Cyclical | 3,026.0 | $124K | 0.01% | +3K | +1037.6% | $41.05 | -17.5% |
| 164 | KMB | KIMBERLY-CLARK CORP. | Consumer Defensive | 1,131.0 | $124K | 0.01% | +1K | +1090.5% | $109.77 | -14.0% |
| 165 | CIEN | CIENA CORP. | Technology | 253.0 | $124K | 0.01% | +210.0 | +488.4% | $490.56 | -20.2% |
| 166 | PFE | PFIZER INC. | Healthcare | 5,152.0 | $124K | 0.01% | +4K | +563.9% | $24.08 | +15.4% |
| 167 | PCG | PG&E CORP. | Utilities | 7,371.0 | $124K | 0.01% | +7K | +784.9% | $16.82 | -26.8% |
| 168 | CCJ | CAMECO CORP. | Energy | 1,205.0 | $123K | 0.01% | +987.0 | +452.8% | $101.89 | -16.4% |
| 169 | APOS | APOLLO GLOBAL MANAGEMENT INC. | — | 1,015.0 | $120K | 0.01% | +903.0 | +806.2% | $118.31 | — |
| 170 | WBD | WARNER BROS DISCOVERY INC. | Communication Services | 4,478.0 | $119K | 0.01% | +4K | +401.5% | $26.66 | +16.1% |
| 171 | BSX | BOSTON SCIENTIFIC CORP. | Healthcare | 2,748.0 | $117K | 0.01% | +2K | +906.6% | $42.68 | -0.2% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 2,029.0 | $117K | 0.01% | +2K | +331.7% | $57.62 | +6.1% |
| 173 | EBAY | EBAY INC. | Consumer Cyclical | 1,045.0 | $117K | 0.01% | +868.0 | +490.4% | $111.75 | -4.8% |
| 174 | ADSK | AUTODESK INC. | Technology | 594.0 | $115K | 0.01% | +487.0 | +455.1% | $194.42 | +9.0% |
| 175 | — | BLOCK INC. | — | 1,507.0 | $115K | 0.01% | +1K | +621.0% | $76.00 | — |
| 176 | MMM | 3M CO. | Industrials | 698.0 | $113K | 0.01% | +615.0 | +741.0% | $161.91 | -0.0% |
| 177 | CEG | CONSTELLATION ENERGY CORP. | Utilities | 453.0 | $113K | 0.01% | +398.0 | +723.6% | $248.37 | +3.7% |
| 178 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 244.0 | $112K | 0.01% | +220.0 | +916.7% | $458.76 | +7.0% |
| 179 | BDX | BECTON DICKINSON AND CO. | Healthcare | 725.0 | $110K | 0.01% | +655.0 | +935.7% | $151.33 | +16.8% |
| 180 | KVUE | KENVUE INC. | Consumer Defensive | 5,610.0 | $107K | 0.01% | +5K | +769.8% | $19.11 | -10.0% |
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%