Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLZ | MONDELEZ INTERNATIONAL INC-A. | Consumer Defensive | 259.0 | $14K | 0.00% | NEW | — | $53.83 | +9.2% |
| 182 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 175.0 | $14K | 0.00% | NEW | — | $79.02 | +15.2% |
| 183 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 55.0 | $14K | 0.00% | NEW | — | $251.00 | +9.6% |
| 184 | MO | ALTRIA GROUP INC. | Consumer Defensive | 237.0 | $14K | 0.00% | NEW | — | $57.66 | +21.7% |
| 185 | — | BLOCK INC. | — | 209.0 | $14K | 0.00% | NEW | — | $65.09 | — |
| 186 | BDX | BECTON DICKINSON AND CO. | Healthcare | 70.0 | $14K | 0.00% | NEW | — | $152.57 | -1.3% |
| 187 | IDXX | IDEXX LABORATORIES INC. | Healthcare | 20.0 | $14K | 0.00% | NEW | — | $676.55 | -20.1% |
| 188 | PCG | P G & E CORP. | Utilities | 833.0 | $13K | 0.00% | NEW | — | $16.07 | +8.5% |
| 189 | ORLY | O'REILLY AUTOMOTIVE INC. | Consumer Cyclical | 146.0 | $13K | 0.00% | NEW | — | $91.21 | -6.0% |
| 190 | TDG | TRANSDIGM GROUP INC. | Industrials | 10.0 | $13K | 0.00% | NEW | — | $1329.90 | -8.6% |
| 191 | SCHW | SCHWAB (CHARLES) CORP. | Financial Services | 133.0 | $13K | 0.00% | NEW | — | $99.91 | +1.2% |
| 192 | MMM | 3M CO. | Industrials | 83.0 | $13K | 0.00% | NEW | — | $160.10 | -2.2% |
| 193 | PSA | PUBLIC STORAGE. | Real Estate | 51.0 | $13K | 0.00% | NEW | — | $259.51 | +22.9% |
| 194 | SNOW | SNOWFLAKE INC. | Technology | 60.0 | $13K | 0.00% | NEW | — | $219.37 | +25.8% |
| 195 | EQIX | EQUINIX INC. | Real Estate | 17.0 | $13K | 0.00% | NEW | — | $766.18 | +33.6% |
| 196 | KEYS | KEYSIGHT TECHNOLOGIES IN. | Technology | 63.0 | $13K | 0.00% | NEW | — | $203.19 | +60.3% |
| 197 | ROP | ROPER TECHNOLOGIES INC. | Industrials | 28.0 | $12K | 0.00% | NEW | — | $445.14 | -22.1% |
| 198 | NDAQ | NASDAQ INC. | Financial Services | 126.0 | $12K | 0.00% | NEW | — | $97.13 | -9.4% |
| 199 | DELL | DELL TECHNOLOGIES -C. | Technology | 96.0 | $12K | 0.00% | NEW | — | $125.88 | +263.4% |
| 200 | ATO | ATMOS ENERGY CORP. | Utilities | 72.0 | $12K | 0.00% | NEW | — | $167.62 | +6.5% |
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
38.6%
Financial Services
14.0%
Communication Services
12.7%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
8.1%
Consumer Defensive
3.9%
Basic Materials
1.7%
Real Estate
1.5%
Utilities
1.3%