Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RJF | RAYMOND JAMES FINANCIAL INC. | Financial Services | 66 | $10K | 0.06% | SOLD |
| 42 | ALL | ALLSTATE CORP. | Financial Services | 46 | $10K | 0.06% | SOLD |
| 43 | — | INGERSOLL-RAND INC. | — | 118 | $9K | 0.06% | SOLD |
| 44 | BR | BROADRIDGE FINANCIAL SOLUTIO. | Technology | 51 | $8K | 0.05% | SOLD |
| 45 | PRU | PRUDENTIAL FINANCIAL INC. | Financial Services | 84 | $8K | 0.05% | SOLD |
| 46 | OTIS | OTIS WORLDWIDE CORP. | Industrials | 104 | $8K | 0.05% | SOLD |
| 47 | GIS | GENERAL MILLS INC. | Consumer Defensive | 194 | $7K | 0.04% | SOLD |
| 48 | CSGP | COSTAR GROUP INC. | Real Estate | 162 | $7K | 0.04% | SOLD |
| 49 | ZS | ZSCALER INC. | Technology | 41 | $6K | 0.04% | SOLD |
| 50 | PSTG | EVERPURE INC-A. | — | 60 | $4K | 0.02% | SOLD |
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%