Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC. | Technology | 429.0 | $38K | 0.00% | NEW | — | $87.56 | +119.1% |
| 62 | UBER | UBER TECHNOLOGIES INC. | Technology | 450.0 | $37K | 0.00% | NEW | — | $81.71 | -8.1% |
| 63 | MCD | MCDONALD'S CORP. | Consumer Cyclical | 118.0 | $36K | 0.00% | NEW | — | $305.63 | -9.6% |
| 64 | PGR | PROGRESSIVE CORP. | Financial Services | 157.0 | $36K | 0.00% | NEW | — | $227.72 | -12.3% |
| 65 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 107.0 | $35K | 0.00% | NEW | — | $330.11 | +19.3% |
| 66 | CSCO | CISCO SYSTEMS INC. | Technology | 457.0 | $35K | 0.00% | NEW | — | $77.03 | +53.5% |
| 67 | BLK | BLACKROCK INC. | Financial Services | 31.0 | $33K | 0.00% | NEW | — | $1070.35 | +1.1% |
| 68 | WDC | WESTERN DIGITAL CORP. | Technology | 187.0 | $32K | 0.00% | NEW | — | $172.27 | +179.8% |
| 69 | ADBE | ADOBE INC. | Technology | 91.0 | $32K | 0.00% | NEW | — | $349.99 | -27.0% |
| 70 | ADSK | AUTODESK INC. | Technology | 107.0 | $32K | 0.00% | NEW | — | $296.01 | -17.7% |
| 71 | GILD | GILEAD SCIENCES INC. | Healthcare | 251.0 | $31K | 0.00% | NEW | — | $122.74 | +5.6% |
| 72 | BA | BOEING CO/THE. | Industrials | 140.0 | $30K | 0.00% | NEW | — | $217.12 | +1.6% |
| 73 | BNS | BANK OF NOVA SCOTIA. | Financial Services | 410.0 | $30K | 0.00% | NEW | — | $73.85 | +4.6% |
| 74 | WFC | WELLS FARGO & CO. | Financial Services | 319.0 | $30K | 0.00% | NEW | — | $93.20 | -21.2% |
| 75 | MRSH | MARSH & MCLENNAN COS. | Financial Services | 159.0 | $29K | 0.00% | NEW | — | $185.52 | -13.2% |
| 76 | INTC | INTEL CORP. | Technology | 797.0 | $29K | 0.00% | NEW | — | $36.90 | +194.8% |
| 77 | CDNS | CADENCE DESIGN SYS INC. | Technology | 94.0 | $29K | 0.00% | NEW | — | $312.59 | +10.7% |
| 78 | CLS | CELESTICA INC. | Technology | 98.0 | $29K | 0.00% | NEW | — | $296.19 | +15.7% |
| 79 | TMUS | T-MOBILE US INC. | Communication Services | 142.0 | $29K | 0.00% | NEW | — | $203.04 | -8.8% |
| 80 | WELL | WELLTOWER INC. | Real Estate | 155.0 | $29K | 0.00% | NEW | — | $185.61 | +15.2% |
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
38.6%
Financial Services
14.0%
Communication Services
12.7%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
3.9%
Basic Materials
1.7%
Real Estate
1.5%
Utilities
1.3%