Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RY | ROYAL BANK OF CANADA. | Financial Services | 342.0 | $55K | 0.34% | — | — | $161.14 | +21.4% |
| 42 | IBM | INTL BUSINESS MACHINES CORP. | Technology | 227.0 | $55K | 0.34% | — | — | $242.39 | -8.1% |
| 43 | HD | HOME DEPOT INC. | Consumer Cyclical | 162.0 | $53K | 0.33% | — | — | $328.89 | -14.0% |
| 44 | WDC | WESTERN DIGITAL CORP. | Technology | 187.0 | $51K | 0.31% | — | — | $270.49 | +53.5% |
| 45 | TD | TORONTO-DOMINION BANK. | Financial Services | 539.0 | $50K | 0.31% | — | — | $93.10 | +26.6% |
| 46 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 222.0 | $50K | 0.31% | — | — | $226.03 | -5.3% |
| 47 | ANET | ARISTA NETWORKS INC. | Technology | 379.0 | $47K | 0.28% | — | — | $122.78 | +68.9% |
| 48 | ABBV | ABBVIE INC. | Healthcare | 208.0 | $45K | 0.28% | — | — | $217.49 | +20.8% |
| 49 | PM | PHILIP MORRIS INTERNATIONAL. | Consumer Defensive | 248.0 | $41K | 0.25% | — | — | $165.34 | +13.4% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC. | Consumer Cyclical | 1,260.0 | $40K | 0.25% | — | — | $32.01 | +1.1% |
| 51 | ABT | ABBOTT LABORATORIES. | Healthcare | 391.0 | $40K | 0.24% | — | — | $102.67 | -5.0% |
| 52 | BAC | BANK OF AMERICA CORP. | Financial Services | 823.0 | $40K | 0.24% | — | — | $48.75 | +10.3% |
| 53 | UNP | UNION PACIFIC CORP. | Industrials | 165.0 | $40K | 0.24% | — | — | $242.62 | +14.7% |
| 54 | BMO | BANK OF MONTREAL. | Financial Services | 290.0 | $39K | 0.24% | — | — | $135.02 | +22.7% |
| 55 | — | FORTINET INC. | — | 475.0 | $39K | 0.24% | — | — | $81.72 | — |
| 56 | MS | MORGAN STANLEY. | Financial Services | 230.0 | $38K | 0.23% | — | — | $164.57 | +15.6% |
| 57 | MCD | MCDONALD'S CORP. | Consumer Cyclical | 118.0 | $37K | 0.22% | — | — | $310.79 | -25.4% |
| 58 | QCOM | QUALCOMM INC. | Technology | 276.0 | $36K | 0.22% | — | — | $128.78 | +43.6% |
| 59 | CSCO | CISCO SYSTEMS INC. | Technology | 457.0 | $35K | 0.22% | — | — | $77.59 | +44.6% |
| 60 | INTC | INTEL CORP. | Technology | 797.0 | $35K | 0.21% | — | — | $44.13 | +170.4% |
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
38.9%
Financial Services
13.7%
Industrials
9.9%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
8.4%
Consumer Defensive
4.5%
Basic Materials
2.1%
Real Estate
1.6%
Utilities
1.6%