Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNI | CANADIAN NATIONAL RAILWAY CO. | Industrials | 901.0 | $107K | 0.01% | NEW | — | $119.29 | +0.4% |
| 222 | KVUE | KENVUE INC. | Consumer Defensive | 5,610.0 | $107K | 0.01% | +5K | +769.8% | $19.11 | -10.0% |
| 223 | RSG | REPUBLIC SERVICES INC. | Industrials | 499.0 | $106K | 0.01% | NEW | — | $213.08 | -1.7% |
| 224 | Q | QNITY ELECTRONICS INC. | Technology | 646.0 | $105K | 0.01% | NEW | — | $163.31 | -19.5% |
| 225 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 428.0 | $104K | 0.01% | +373.0 | +678.2% | $242.67 | +11.8% |
| 226 | BKR | BAKER HUGHES CO. | Energy | 1,866.0 | $104K | 0.01% | +2K | +409.8% | $55.50 | +0.9% |
| 227 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communication Services | 408.0 | $102K | 0.01% | +352.0 | +628.6% | $249.98 | -18.9% |
| 228 | — | HONEYWELL INTERNATIONAL INC. | — | 454.0 | $102K | 0.01% | NEW | — | $223.90 | — |
| 229 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 1,106.0 | $101K | 0.01% | +931.0 | +532.0% | $91.68 | -8.1% |
| 230 | — | HONEYWELL AEROSPACE INC. | — | 454.0 | $100K | 0.01% | NEW | — | $221.08 | — |
| 231 | ADM | ARCHER-DANIELS-MIDLAND CO. | Consumer Defensive | 1,266.0 | $97K | 0.01% | +1K | +603.3% | $76.40 | +5.3% |
| 232 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,040.0 | $95K | 0.01% | NEW | — | $91.20 | -10.8% |
| 233 | MCK | MCKESSON CORP. | Healthcare | 121.0 | $91K | 0.01% | +89.0 | +278.1% | $755.60 | +19.4% |
| 234 | NDAQ | NASDAQ INC. | Financial Services | 1,131.0 | $89K | 0.01% | +1K | +797.6% | $78.82 | +14.6% |
| 235 | AXON | AXON ENTERPRISE INC. | Industrials | 136.0 | $76K | 0.01% | +109.0 | +403.7% | $560.61 | -26.3% |
| 236 | — | FEDEX FREIGHT HOLDING COMPANY INC. | — | 259.0 | $39K | 0.00% | NEW | — | $151.00 | — |
| 237 | VEA | VANGUARD FTSE DEVELOPED ETF. | — | 431.0 | $31K | 0.00% | +259.0 | +150.6% | $71.25 | -0.2% |
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%