Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EW | EDWARDS LIFESCIENCES CORP. | Healthcare | 1,346.0 | $122K | 0.01% | NEW | — | $90.46 | -5.9% |
| 202 | APOS | APOLLO GLOBAL MANAGEMENT INC. | — | 1,015.0 | $120K | 0.01% | +903.0 | +806.2% | $118.31 | — |
| 203 | LHX | L3HARRIS TECHNOLOGIES, INC. | Industrials | 412.0 | $120K | 0.01% | NEW | — | $290.59 | -18.6% |
| 204 | WBD | WARNER BROS DISCOVERY INC. | Communication Services | 4,478.0 | $119K | 0.01% | +4K | +401.5% | $26.66 | +16.1% |
| 205 | INTU | INTUIT INC. | Technology | 455.0 | $119K | 0.01% | NEW | — | $261.00 | +7.7% |
| 206 | AZO | AUTOZONE INC. | Consumer Cyclical | 37.0 | $118K | 0.01% | NEW | — | $3195.95 | -12.6% |
| 207 | MLM | MARTIN MARIETTA MATERIALS INC. | Basic Materials | 204.0 | $118K | 0.01% | NEW | — | $576.70 | -16.3% |
| 208 | BSX | BOSTON SCIENTIFIC CORP. | Healthcare | 2,748.0 | $117K | 0.01% | +2K | +906.6% | $42.68 | -0.2% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 2,029.0 | $117K | 0.01% | +2K | +331.7% | $57.62 | +6.1% |
| 210 | EBAY | EBAY INC. | Consumer Cyclical | 1,045.0 | $117K | 0.01% | +868.0 | +490.4% | $111.75 | -4.8% |
| 211 | ADSK | AUTODESK INC. | Technology | 594.0 | $115K | 0.01% | +487.0 | +455.1% | $194.42 | +9.0% |
| 212 | MSCI | MSCI INC. | Financial Services | 206.0 | $115K | 0.01% | NEW | — | $560.04 | -4.3% |
| 213 | — | BLOCK INC. | — | 1,507.0 | $115K | 0.01% | +1K | +621.0% | $76.00 | — |
| 214 | MMM | 3M CO. | Industrials | 698.0 | $113K | 0.01% | +615.0 | +741.0% | $161.91 | -0.0% |
| 215 | CEG | CONSTELLATION ENERGY CORP. | Utilities | 453.0 | $113K | 0.01% | +398.0 | +723.6% | $248.37 | +3.7% |
| 216 | WCN | WASTE CONNECTIONS, INC. | Industrials | 673.0 | $112K | 0.01% | NEW | — | $166.61 | -7.7% |
| 217 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 244.0 | $112K | 0.01% | +220.0 | +916.7% | $458.76 | +7.0% |
| 218 | CVNA | CARVANA CO. | Consumer Cyclical | 1,697.0 | $112K | 0.01% | NEW | — | $65.82 | -3.1% |
| 219 | OXY | OCCIDENTAL PETROLEUM CORP. | Energy | 2,299.0 | $112K | 0.01% | NEW | — | $48.57 | +19.6% |
| 220 | BDX | BECTON DICKINSON AND CO. | Healthcare | 725.0 | $110K | 0.01% | +655.0 | +935.7% | $151.33 | +16.8% |
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%