Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC. | Healthcare | 251.0 | $35K | 0.21% | — | — | $139.37 | -6.7% |
| 62 | ADP | AUTOMATIC DATA PROCESSING. | Industrials | 168.0 | $34K | 0.21% | — | — | $203.18 | +21.3% |
| 63 | SHOP | SHOPIFY INC - CLASS A. | Technology | 278.0 | $33K | 0.20% | — | — | $118.28 | +6.3% |
| 64 | UBER | UBER TECHNOLOGIES INC. | Technology | 450.0 | $32K | 0.20% | — | — | $71.93 | +0.2% |
| 65 | SPGI | S&P GLOBAL INC. | Financial Services | 75.0 | $32K | 0.20% | — | — | $425.35 | +3.2% |
| 66 | AXP | AMERICAN EXPRESS CO. | Financial Services | 105.0 | $32K | 0.19% | — | — | $302.48 | +17.4% |
| 67 | PGR | PROGRESSIVE CORP. | Financial Services | 157.0 | $31K | 0.19% | — | — | $198.24 | +14.3% |
| 68 | WELL | WELLTOWER INC. | Real Estate | 155.0 | $31K | 0.19% | — | — | $197.71 | +19.4% |
| 69 | EME | EMCOR GROUP INC. | Industrials | 41.0 | $30K | 0.18% | — | — | $738.32 | +4.9% |
| 70 | LMT | LOCKHEED MARTIN CORP. | Industrials | 50.0 | $30K | 0.18% | — | — | $604.40 | -14.8% |
| 71 | PEP | PEPSICO INC. | Consumer Defensive | 194.0 | $30K | 0.18% | — | — | $155.29 | -12.8% |
| 72 | TMUS | T-MOBILE US INC. | Communication Services | 142.0 | $30K | 0.18% | — | — | $210.03 | -10.9% |
| 73 | BLK | BLACKROCK INC. | Financial Services | 31.0 | $30K | 0.18% | — | — | $961.71 | +6.6% |
| 74 | IVV | ISHARES CORE S&P 500 ETF. | — | 45.0 | $29K | 0.18% | -2.2M | -100.0% | $653.20 | +15.6% |
| 75 | VRT | VERTIV HOLDINGS CO-A. | Industrials | 116.0 | $29K | 0.18% | — | — | $250.58 | +21.2% |
| 76 | FIX | COMFORT SYSTEMS USA INC. | Industrials | 21.0 | $29K | 0.18% | — | — | $1379.00 | +28.7% |
| 77 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 107.0 | $29K | 0.18% | — | — | $270.59 | +57.1% |
| 78 | TER | TERADYNE INC. | Technology | 97.0 | $29K | 0.18% | — | — | $296.46 | +19.1% |
| 79 | PWR | QUANTA SERVICES INC. | Industrials | 52.0 | $29K | 0.17% | — | — | $549.02 | +20.4% |
| 80 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 568.0 | $29K | 0.17% | — | — | $50.20 | -15.4% |
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
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%