Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MANAGEMENT INC. | Industrials | 49.0 | $11K | 0.07% | — | — | $229.80 | -4.8% |
| 202 | IDXX | IDEXX LABORATORIES INC. | Healthcare | 20.0 | $11K | 0.07% | — | — | $561.90 | -5.2% |
| 203 | SYK | STRYKER CORP. | Healthcare | 34.0 | $11K | 0.07% | — | — | $328.59 | -7.0% |
| 204 | KVUE | KENVUE INC. | Consumer Defensive | 645.0 | $11K | 0.07% | — | — | $17.24 | -0.3% |
| 205 | — | IQVIA HOLDINGS INC. | — | 65.0 | $11K | 0.07% | — | — | $170.54 | — |
| 206 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE. | Communication Services | 56.0 | $11K | 0.07% | — | — | $197.50 | +22.7% |
| 207 | VEA | VANGUARD FTSE DEVELOPED ETF. | — | 172.0 | $11K | 0.07% | NEW | — | $64.08 | +7.8% |
| 208 | BDX | BECTON DICKINSON AND CO. | Healthcare | 70.0 | $11K | 0.07% | — | — | $157.23 | -8.8% |
| 209 | CI | CIGNA GROUP/THE. | Healthcare | 41.0 | $11K | 0.07% | — | — | $266.76 | +6.9% |
| 210 | AME | AMETEK INC. | Industrials | 51.0 | $11K | 0.07% | — | — | $214.35 | +6.3% |
| 211 | PH | PARKER HANNIFIN CORP. | Industrials | 12.0 | $11K | 0.07% | — | — | $895.25 | -1.7% |
| 212 | WAT | WATERS CORP. | Healthcare | 36.0 | $11K | 0.07% | +9.0 | +33.3% | $297.81 | +11.9% |
| 213 | NDAQ | NASDAQ INC. | Financial Services | 126.0 | $11K | 0.07% | — | — | $84.89 | +7.1% |
| 214 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 24.0 | $11K | 0.07% | — | — | $444.42 | +5.8% |
| 215 | RBLX | ROBLOX CORP -CLASS A. | Technology | 186.0 | $11K | 0.06% | — | — | $56.56 | -22.7% |
| 216 | INSM | INSMED INC. | Healthcare | 62.0 | $10K | 0.06% | — | — | $163.52 | -29.3% |
| 217 | AFL | AFLAC INC. | Financial Services | 92.0 | $10K | 0.06% | — | — | $109.71 | +6.5% |
| 218 | XYL | XYLEM INC. | Industrials | 84.0 | $10K | 0.06% | — | — | $119.50 | -8.4% |
| 219 | ALNY | ALNYLAM PHARMACEUTICALS INC. | Healthcare | 30.0 | $10K | 0.06% | — | — | $330.87 | -13.3% |
| 220 | ROP | ROPER TECHNOLOGIES INC. | Industrials | 28.0 | $10K | 0.06% | — | — | $353.86 | -10.1% |
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%