Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC. | Utilities | 199.0 | $16K | 0.00% | NEW | — | $80.28 | +8.4% |
| 162 | SNPS | SYNOPSYS INC. | Technology | 34.0 | $16K | 0.00% | NEW | — | $469.71 | +5.2% |
| 163 | BIIB | BIOGEN INC. | Healthcare | 90.0 | $16K | 0.00% | NEW | — | $175.99 | +9.5% |
| 164 | EBAY | EBAY INC. | Consumer Cyclical | 177.0 | $15K | 0.00% | NEW | — | $87.10 | +31.5% |
| 165 | MPWR | MONOLITHIC POWER SYSTEMS INC. | Technology | 17.0 | $15K | 0.00% | NEW | — | $906.35 | +64.4% |
| 166 | AXON | AXON ENTERPRISE INC. | Industrials | 27.0 | $15K | 0.00% | NEW | — | $567.93 | -29.8% |
| 167 | DHI | DR HORTON INC. | Consumer Cyclical | 105.0 | $15K | 0.00% | NEW | — | $144.03 | -4.6% |
| 168 | RBLX | ROBLOX CORP -CLASS A. | Technology | 186.0 | $15K | 0.00% | NEW | — | $81.03 | -42.1% |
| 169 | PHM | PULTEGROUP INC. | Consumer Cyclical | 128.0 | $15K | 0.00% | NEW | — | $117.26 | -4.5% |
| 170 | ENB | ENBRIDGE INC. | Energy | 310.0 | $15K | 0.00% | NEW | — | $47.92 | +17.1% |
| 171 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 408.0 | $15K | 0.00% | NEW | — | $36.36 | +4.6% |
| 172 | EA | ELECTRONIC ARTS INC. | Communication Services | 72.0 | $15K | 0.00% | NEW | — | $204.33 | -1.4% |
| 173 | — | IQVIA HOLDINGS INC. | — | 65.0 | $15K | 0.00% | NEW | — | $225.42 | — |
| 174 | PCAR | PACCAR INC. | Industrials | 132.0 | $14K | 0.00% | NEW | — | $109.51 | +1.2% |
| 175 | AMGN | AMGEN INC. | Healthcare | 44.0 | $14K | 0.00% | NEW | — | $327.32 | -1.1% |
| 176 | EXC | EXELON CORP. | Utilities | 329.0 | $14K | 0.00% | NEW | — | $43.59 | +0.7% |
| 177 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE. | Communication Services | 56.0 | $14K | 0.00% | NEW | — | $256.04 | -5.6% |
| 178 | KGC | KINROSS GOLD CORP. | Basic Materials | 507.0 | $14K | 0.00% | NEW | — | $28.20 | +1.6% |
| 179 | VLTO | VERALTO CORP. | Industrials | 142.0 | $14K | 0.00% | NEW | — | $99.78 | -13.2% |
| 180 | USB | US BANCORP. | Financial Services | 263.0 | $14K | 0.00% | NEW | — | $53.36 | +0.3% |
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%