Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP. | Technology | 400.0 | $909K | 0.08% | NEW | — | $2273.73 | -23.5% |
| 2 | PANW | PALO ALTO NETWORKS INC. | Technology | 1,267.0 | $432K | 0.04% | NEW | — | $341.02 | +16.5% |
| 3 | MRVL | MARVELL TECHNOLOGY INC. | Technology | 1,030.0 | $307K | 0.03% | NEW | — | $297.89 | -11.3% |
| 4 | MAR | MARRIOTT INTERNATIONAL INC. | Consumer Cyclical | 787.0 | $292K | 0.03% | NEW | — | $370.59 | -4.0% |
| 5 | ROST | ROSS STORES INC. | Consumer Cyclical | 1,305.0 | $278K | 0.03% | NEW | — | $212.85 | +9.7% |
| 6 | WPM | WHEATON PRECIOUS METALS CORP. | Basic Materials | 2,295.0 | $258K | 0.02% | NEW | — | $112.44 | +18.9% |
| 7 | CMCSA | COMCAST CORP. | Communication Services | 9,723.0 | $239K | 0.02% | NEW | — | $24.55 | -11.4% |
| 8 | ECL | ECOLAB INC. | Basic Materials | 855.0 | $238K | 0.02% | NEW | — | $278.61 | -1.4% |
| 9 | GD | GENERAL DYNAMICS CORP. | Industrials | 670.0 | $237K | 0.02% | NEW | — | $354.24 | -6.3% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE CO. | Technology | 4,953.0 | $223K | 0.02% | NEW | — | $45.11 | +41.6% |
| 11 | PLD | PROLOGIS INC. | Real Estate | 1,606.0 | $218K | 0.02% | NEW | — | $135.47 | -4.1% |
| 12 | NOC | NORTHROP GRUMMAN CORP. | Industrials | 397.0 | $202K | 0.02% | NEW | — | $509.31 | -5.1% |
| 13 | ROK | ROCKWELL AUTOMATION INC. | Industrials | 406.0 | $201K | 0.02% | NEW | — | $495.08 | -12.1% |
| 14 | SRE | SEMPRA. | Utilities | 2,081.0 | $193K | 0.02% | NEW | — | $92.71 | -15.9% |
| 15 | RCL | ROYAL CARIBBEAN CRUISES LTD. | Consumer Cyclical | 601.0 | $191K | 0.02% | NEW | — | $317.53 | -16.2% |
| 16 | NUE | NUCOR CORP. | Basic Materials | 824.0 | $184K | 0.02% | NEW | — | $222.75 | +4.9% |
| 17 | LNG | CHENIERE ENERGY INC. | Energy | 753.0 | $180K | 0.02% | NEW | — | $239.01 | +12.6% |
| 18 | HLT | HILTON WORLDWIDE HOLDINGS INC. | Consumer Cyclical | 525.0 | $173K | 0.02% | NEW | — | $330.46 | -3.7% |
| 19 | PNC | PNC FINANCIAL SERVICES GROUP INC. | Financial Services | 701.0 | $173K | 0.02% | NEW | — | $246.22 | -9.7% |
| 20 | MTB | M&T BANK CORPORATION. | Financial Services | 700.0 | $167K | 0.01% | NEW | — | $238.01 | -8.6% |
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
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%