Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAT | WATERS CORP. | Healthcare | 27.0 | $10K | 0.00% | NEW | — | $379.81 | -12.5% |
| 222 | GM | GENERAL MOTORS CO. | Consumer Cyclical | 125.0 | $10K | 0.00% | NEW | — | $81.32 | -9.2% |
| 223 | AFL | AFLAC INC. | Financial Services | 92.0 | $10K | 0.00% | NEW | — | $110.27 | +6.5% |
| 224 | CIEN | CIENA CORP. | Technology | 43.0 | $10K | 0.00% | NEW | — | $233.86 | +135.1% |
| 225 | MCO | MOODY'S CORP. | Financial Services | 19.0 | $10K | 0.00% | NEW | — | $510.84 | -15.6% |
| 226 | EXR | EXTRA SPACE STORAGE INC. | Real Estate | 74.0 | $10K | 0.00% | NEW | — | $130.22 | +6.3% |
| 227 | KMB | KIMBERLY-CLARK CORP. | Consumer Defensive | 95.0 | $10K | 0.00% | NEW | — | $100.89 | -4.0% |
| 228 | ALL | ALLSTATE CORP. | Financial Services | 46.0 | $10K | 0.00% | NEW | — | $208.15 | +4.6% |
| 229 | PRU | PRUDENTIAL FINANCIAL INC. | Financial Services | 84.0 | $9K | 0.00% | NEW | — | $112.88 | -9.6% |
| 230 | CTVA | CORTEVA INC. | Basic Materials | 140.0 | $9K | 0.00% | NEW | — | $67.03 | +22.0% |
| 231 | — | INGERSOLL-RAND INC. | — | 118.0 | $9K | 0.00% | NEW | — | $79.22 | — |
| 232 | ZS | ZSCALER INC. | Technology | 41.0 | $9K | 0.00% | NEW | — | $224.93 | -26.6% |
| 233 | OTIS | OTIS WORLDWIDE CORP. | Industrials | 104.0 | $9K | 0.00% | NEW | — | $87.35 | -18.6% |
| 234 | GIS | GENERAL MILLS INC. | Consumer Defensive | 194.0 | $9K | 0.00% | NEW | — | $46.50 | -29.1% |
| 235 | DDOG | DATADOG INC - CLASS A. | Technology | 62.0 | $8K | 0.00% | NEW | — | $135.98 | +50.5% |
| 236 | PSTG | PURE STORAGE INC - CLASS A. | Technology | 60.0 | $4K | — | NEW | — | $67.02 | -0.1% |
| 237 | SPY | SPDR S&P 500 ETF TRUST. | Financial Services | 5.0 | $3K | — | NEW | — | $682.00 | +8.3% |
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
8.0%
Consumer Defensive
3.9%
Basic Materials
1.7%
Real Estate
1.5%
Utilities
1.3%