Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,084.0 | $164K | 0.01% | NEW | — | $78.48 | -0.9% |
| 22 | HCA | HCA HEALTHCARE INC. | Healthcare | 395.0 | $154K | 0.01% | NEW | — | $389.89 | +9.9% |
| 23 | CCI | CROWN CASTLE INC. | Real Estate | 2,029.0 | $154K | 0.01% | NEW | — | $75.73 | -11.9% |
| 24 | FISV | FISERV INC. | Technology | 3,093.0 | $152K | 0.01% | NEW | — | $49.05 | -10.3% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY LTD. | — | 1,673.0 | $145K | 0.01% | NEW | — | $86.66 | — |
| 26 | F | FORD MOTOR CO. | Consumer Cyclical | 9,805.0 | $136K | 0.01% | NEW | — | $13.90 | -13.0% |
| 27 | YUM | YUM! BRANDS INC. | Consumer Cyclical | 838.0 | $134K | 0.01% | NEW | — | $159.86 | -14.3% |
| 28 | HAL | HALLIBURTON CO. | Energy | 3,939.0 | $134K | 0.01% | NEW | — | $33.95 | -5.2% |
| 29 | COHR | COHERENT CORP. | Technology | 337.0 | $133K | 0.01% | NEW | — | $394.47 | -15.5% |
| 30 | ODFL | OLD DOMINION FREIGHT LINE INC. | Industrials | 607.0 | $131K | 0.01% | NEW | — | $216.60 | -15.9% |
| 31 | CSX | CSX CORP. | Industrials | 2,698.0 | $128K | 0.01% | NEW | — | $47.53 | -0.4% |
| 32 | O | REALTY INCOME CORP. | Real Estate | 1,971.0 | $122K | 0.01% | NEW | — | $61.96 | -12.8% |
| 33 | EW | EDWARDS LIFESCIENCES CORP. | Healthcare | 1,346.0 | $122K | 0.01% | NEW | — | $90.46 | -5.3% |
| 34 | LHX | L3HARRIS TECHNOLOGIES, INC. | Industrials | 412.0 | $120K | 0.01% | NEW | — | $290.59 | -19.0% |
| 35 | INTU | INTUIT INC. | Technology | 455.0 | $119K | 0.01% | NEW | — | $261.00 | +7.1% |
| 36 | AZO | AUTOZONE INC. | Consumer Cyclical | 37.0 | $118K | 0.01% | NEW | — | $3195.95 | -12.3% |
| 37 | MLM | MARTIN MARIETTA MATERIALS INC. | Basic Materials | 204.0 | $118K | 0.01% | NEW | — | $576.70 | -15.9% |
| 38 | MSCI | MSCI INC. | Financial Services | 206.0 | $115K | 0.01% | NEW | — | $560.04 | -4.1% |
| 39 | WCN | WASTE CONNECTIONS, INC. | Industrials | 673.0 | $112K | 0.01% | NEW | — | $166.61 | -9.0% |
| 40 | CVNA | CARVANA CO. | Consumer Cyclical | 1,697.0 | $112K | 0.01% | NEW | — | $65.82 | -2.2% |
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%