Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 408.0 | $14K | 0.09% | — | — | $34.34 | +9.3% |
| 182 | PSA | PUBLIC STORAGE. | Real Estate | 51.0 | $14K | 0.08% | — | — | $270.88 | +11.9% |
| 183 | USB | US BANCORP. | Financial Services | 263.0 | $14K | 0.08% | — | — | $52.01 | +2.7% |
| 184 | DE | DEERE & CO. | Industrials | 24.0 | $14K | 0.08% | — | — | $563.29 | +2.0% |
| 185 | SNPS | SYNOPSYS INC. | Technology | 34.0 | $13K | 0.08% | — | — | $396.47 | +28.6% |
| 186 | ORLY | O'REILLY AUTOMOTIVE INC. | Consumer Cyclical | 146.0 | $13K | 0.08% | — | — | $92.31 | -2.8% |
| 187 | APD | AIR PRODUCTS & CHEMICALS INC. | Basic Materials | 46.0 | $13K | 0.08% | — | — | $290.50 | +1.7% |
| 188 | ATO | ATMOS ENERGY CORP. | Utilities | 72.0 | $13K | 0.08% | — | — | $184.72 | -4.5% |
| 189 | ADM | ARCHER-DANIELS-MIDLAND CO. | Consumer Defensive | 180.0 | $13K | 0.08% | — | — | $72.69 | +10.6% |
| 190 | SUNB | SUNBELT RENTALS HOLDINGS INC. | Financial Services | 206.0 | $13K | 0.08% | NEW | — | $62.65 | +26.9% |
| 191 | SOFI | SOFI TECHNOLOGIES INC. | Financial Services | 800.0 | $13K | 0.08% | — | — | $15.88 | +0.9% |
| 192 | — | BLOCK INC. | — | 209.0 | $13K | 0.08% | — | — | $60.18 | — |
| 193 | VLTO | VERALTO CORP. | Industrials | 142.0 | $13K | 0.08% | — | — | $88.42 | -3.6% |
| 194 | SCHW | SCHWAB (CHARLES) CORP. | Financial Services | 133.0 | $12K | 0.08% | — | — | $93.98 | -4.8% |
| 195 | APOS | APOLLO GLOBAL MANAGEMENT INC. | Financial Services | 112.0 | $12K | 0.08% | — | — | $111.42 | -76.8% |
| 196 | MMM | 3M CO. | Industrials | 83.0 | $12K | 0.07% | — | — | $145.23 | -0.1% |
| 197 | CTVA | CORTEVA INC. | Basic Materials | 140.0 | $12K | 0.07% | — | — | $83.71 | -0.5% |
| 198 | TDG | TRANSDIGM GROUP INC. | Industrials | 10.0 | $12K | 0.07% | — | — | $1159.00 | +1.7% |
| 199 | — | EXPAND ENERGY CORP. | — | 105.0 | $12K | 0.07% | — | — | $109.78 | — |
| 200 | AXON | AXON ENTERPRISE INC. | Industrials | 27.0 | $11K | 0.07% | — | — | $424.70 | -7.7% |
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
37.5%
Financial Services
13.3%
Communication Services
12.2%
Industrials
9.5%
Consumer Cyclical
8.6%
Healthcare
8.1%
Consumer Defensive
4.4%
Basic Materials
2.0%
Utilities
1.6%
Real Estate
1.5%