Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BN | BROOKFIELD CORP. | Financial Services | 3,203.0 | $137K | 0.01% | +3K | +568.7% | $42.65 | -13.4% |
| 182 | F | FORD MOTOR CO. | Consumer Cyclical | 9,805.0 | $136K | 0.01% | NEW | — | $13.90 | -12.9% |
| 183 | FNV | FRANCO-NEVADA CORP. | Basic Materials | 646.0 | $135K | 0.01% | +553.0 | +594.6% | $208.57 | +14.7% |
| 184 | YUM | YUM! BRANDS INC. | Consumer Cyclical | 838.0 | $134K | 0.01% | NEW | — | $159.86 | -14.9% |
| 185 | PCAR | PACCAR INC. | Industrials | 1,115.0 | $134K | 0.01% | +983.0 | +744.7% | $120.12 | -8.7% |
| 186 | HAL | HALLIBURTON CO. | Energy | 3,939.0 | $134K | 0.01% | NEW | — | $33.95 | -6.2% |
| 187 | EQIX | EQUINIX INC. | Real Estate | 128.0 | $133K | 0.01% | +111.0 | +652.9% | $1042.39 | -1.6% |
| 188 | COHR | COHERENT CORP. | Technology | 337.0 | $133K | 0.01% | NEW | — | $394.47 | -14.6% |
| 189 | ODFL | OLD DOMINION FREIGHT LINE INC. | Industrials | 607.0 | $131K | 0.01% | NEW | — | $216.60 | -16.7% |
| 190 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 548.0 | $130K | 0.01% | +457.0 | +502.2% | $237.33 | -5.9% |
| 191 | CSX | CSX CORP. | Industrials | 2,698.0 | $128K | 0.01% | NEW | — | $47.53 | -0.2% |
| 192 | DHI | D.R. HORTON INC. | Consumer Cyclical | 784.0 | $128K | 0.01% | +679.0 | +646.7% | $162.88 | -17.1% |
| 193 | NET | CLOUDFLARE INC. | Technology | 507.0 | $124K | 0.01% | +411.0 | +428.1% | $245.28 | +42.3% |
| 194 | NKE | NIKE INC -CL B. | Consumer Cyclical | 3,026.0 | $124K | 0.01% | +3K | +1037.6% | $41.05 | -17.5% |
| 195 | KMB | KIMBERLY-CLARK CORP. | Consumer Defensive | 1,131.0 | $124K | 0.01% | +1K | +1090.5% | $109.77 | -14.0% |
| 196 | CIEN | CIENA CORP. | Technology | 253.0 | $124K | 0.01% | +210.0 | +488.4% | $490.56 | -20.2% |
| 197 | PFE | PFIZER INC. | Healthcare | 5,152.0 | $124K | 0.01% | +4K | +563.9% | $24.08 | +15.4% |
| 198 | PCG | PG&E CORP. | Utilities | 7,371.0 | $124K | 0.01% | +7K | +784.9% | $16.82 | -26.8% |
| 199 | CCJ | CAMECO CORP. | Energy | 1,205.0 | $123K | 0.01% | +987.0 | +452.8% | $101.89 | -16.4% |
| 200 | O | REALTY INCOME CORP. | Real Estate | 1,971.0 | $122K | 0.01% | NEW | — | $61.96 | -12.6% |
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
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%