Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TD | TORONTO-DOMINION BANK. | Financial Services | 539.0 | $51K | 0.00% | NEW | — | $94.37 | +14.3% |
| 42 | ANET | ARISTA NETWORKS INC. | Technology | 379.0 | $50K | 0.00% | NEW | — | $131.03 | +8.7% |
| 43 | ABT | ABBOTT LABORATORIES. | Healthcare | 391.0 | $49K | 0.00% | NEW | — | $125.29 | -32.2% |
| 44 | AEM | AGNICO EAGLE MINES LTD. | Basic Materials | 284.0 | $48K | 0.00% | NEW | — | $169.81 | +7.4% |
| 45 | ABBV | ABBVIE INC. | Healthcare | 208.0 | $48K | 0.00% | NEW | — | $228.49 | -8.4% |
| 46 | QCOM | QUALCOMM INC. | Technology | 276.0 | $47K | 0.00% | NEW | — | $171.05 | +21.9% |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC. | Consumer Cyclical | 1,260.0 | $47K | 0.00% | NEW | — | $37.00 | -11.3% |
| 48 | BAC | BANK OF AMERICA CORP. | Financial Services | 823.0 | $45K | 0.00% | NEW | — | $55.00 | -9.0% |
| 49 | SLB | SCHLUMBERGER LTD. | Energy | 1,173.0 | $45K | 0.00% | NEW | — | $38.38 | +43.9% |
| 50 | SHOP | SHOPIFY INC - CLASS A. | Technology | 278.0 | $45K | 0.00% | NEW | — | $161.23 | -38.2% |
| 51 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 222.0 | $43K | 0.00% | NEW | — | $195.09 | +9.7% |
| 52 | ADP | AUTOMATIC DATA PROCESSING. | Industrials | 168.0 | $43K | 0.00% | NEW | — | $257.23 | -15.7% |
| 53 | MS | MORGAN STANLEY. | Financial Services | 230.0 | $41K | 0.00% | NEW | — | $177.53 | +8.7% |
| 54 | APP | APPLOVIN CORP-CLASS A. | Technology | 60.0 | $40K | 0.00% | NEW | — | $673.82 | -25.8% |
| 55 | PM | PHILIP MORRIS INTERNATIONAL. | Consumer Defensive | 248.0 | $40K | 0.00% | NEW | — | $160.40 | +17.5% |
| 56 | SPGI | S&P GLOBAL INC. | Financial Services | 75.0 | $39K | 0.00% | NEW | — | $522.59 | -22.2% |
| 57 | AXP | AMERICAN EXPRESS CO. | Financial Services | 105.0 | $39K | 0.00% | NEW | — | $369.95 | -15.8% |
| 58 | UNP | UNION PACIFIC CORP. | Industrials | 165.0 | $38K | 0.00% | NEW | — | $231.32 | +16.8% |
| 59 | — | FORTINET INC. | — | 475.0 | $38K | 0.00% | NEW | — | $79.41 | — |
| 60 | BMO | BANK OF MONTREAL. | Financial Services | 290.0 | $38K | 0.00% | NEW | — | $130.04 | +17.6% |
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
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%