Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSCO | TRACTOR SUPPLY COMPANY. | Consumer Cyclical | 218.0 | $10K | 0.06% | — | — | $45.30 | -32.7% |
| 222 | EXR | EXTRA SPACE STORAGE INC. | Real Estate | 74.0 | $10K | 0.06% | — | — | $131.14 | +8.4% |
| 223 | MKL | MARKEL GROUP INC. | Financial Services | 5.0 | $10K | 0.06% | — | — | $1914.00 | -3.6% |
| 224 | RJF | RAYMOND JAMES FINANCIAL INC. | Financial Services | 66.0 | $10K | 0.06% | — | — | $144.79 | +7.4% |
| 225 | ALL | ALLSTATE CORP. | Financial Services | 46.0 | $10K | 0.06% | — | — | $207.35 | +4.8% |
| 226 | — | INGERSOLL-RAND INC. | — | 118.0 | $9K | 0.06% | — | — | $80.12 | — |
| 227 | GM | GENERAL MOTORS CO. | Consumer Cyclical | 125.0 | $9K | 0.06% | — | — | $74.50 | +4.4% |
| 228 | KMB | KIMBERLY-CLARK CORP. | Consumer Defensive | 95.0 | $9K | 0.06% | — | — | $96.47 | +0.2% |
| 229 | SNOW | SNOWFLAKE INC. | Technology | 60.0 | $9K | 0.06% | — | — | $150.82 | -0.0% |
| 230 | MCO | MOODY'S CORP. | Financial Services | 19.0 | $8K | 0.05% | — | — | $436.26 | -0.8% |
| 231 | BR | BROADRIDGE FINANCIAL SOLUTIO. | Technology | 51.0 | $8K | 0.05% | — | — | $162.47 | -10.4% |
| 232 | PRU | PRUDENTIAL FINANCIAL INC. | Financial Services | 84.0 | $8K | 0.05% | — | — | $97.69 | +5.6% |
| 233 | HUM | HUMANA INC. | Healthcare | 47.0 | $8K | 0.05% | — | — | $173.38 | +73.8% |
| 234 | OTIS | OTIS WORLDWIDE CORP. | Industrials | 104.0 | $8K | 0.05% | — | — | $77.08 | -5.2% |
| 235 | DDOG | DATADOG INC - CLASS A. | Technology | 62.0 | $7K | 0.04% | — | — | $118.05 | +71.8% |
| 236 | GIS | GENERAL MILLS INC. | Consumer Defensive | 194.0 | $7K | 0.04% | — | — | $37.22 | -11.0% |
| 237 | CSGP | COSTAR GROUP INC. | Real Estate | 162.0 | $7K | 0.04% | — | — | $40.34 | -21.0% |
| 238 | ZS | ZSCALER INC. | Technology | 41.0 | $6K | 0.04% | — | — | $140.29 | +9.6% |
| 239 | PSTG | EVERPURE INC-A. | Technology | 60.0 | $4K | 0.02% | — | — | $59.03 | +48.0% |
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%