Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 470.0 | $29K | 0.17% | — | — | $60.65 | -5.5% |
| 82 | NEM | NEWMONT CORP. | Basic Materials | 263.0 | $28K | 0.17% | — | — | $108.25 | +0.7% |
| 83 | BNS | BANK OF NOVA SCOTIA. | Financial Services | 410.0 | $28K | 0.17% | — | — | $69.13 | +11.8% |
| 84 | BA | BOEING CO/THE. | Industrials | 140.0 | $28K | 0.17% | — | — | $199.03 | +10.8% |
| 85 | MCK | MCKESSON CORP. | Healthcare | 32.0 | $28K | 0.17% | — | — | $865.38 | -12.1% |
| 86 | MRSH | MARSH & MCLENNAN COS. | Financial Services | 159.0 | $28K | 0.17% | — | — | $173.45 | -7.2% |
| 87 | CLS | CELESTICA INC. | Technology | 98.0 | $28K | 0.17% | — | — | $281.20 | +21.9% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC. | Healthcare | 61.0 | $27K | 0.17% | — | — | $446.54 | -2.1% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN. | Financial Services | 172.0 | $27K | 0.17% | — | — | $157.28 | -1.9% |
| 90 | CDNS | CADENCE DESIGN SYS INC. | Technology | 94.0 | $26K | 0.16% | — | — | $277.87 | +24.5% |
| 91 | TXN | TEXAS INSTRUMENT INC. | Technology | 132.0 | $26K | 0.16% | — | — | $194.14 | +55.9% |
| 92 | ADSK | AUTODESK INC. | Technology | 107.0 | $26K | 0.16% | — | — | $239.40 | +1.7% |
| 93 | WFC | WELLS FARGO & CO. | Financial Services | 319.0 | $25K | 0.15% | — | — | $79.61 | -7.8% |
| 94 | AMT | AMERICAN TOWER CORP. | Real Estate | 145.0 | $25K | 0.15% | — | — | $172.58 | +2.7% |
| 95 | — | ENTERGY CORP. | — | 222.0 | $25K | 0.15% | — | — | $112.36 | — |
| 96 | LOW | LOWE'S COS INC. | Consumer Cyclical | 104.0 | $25K | 0.15% | — | — | $236.28 | -7.6% |
| 97 | WBD | WARNER BROS DISCOVERY INC. | Communication Services | 893.0 | $25K | 0.15% | — | — | $27.46 | -1.7% |
| 98 | TFC | TRUIST FINANCIAL CORP. | Financial Services | 533.0 | $25K | 0.15% | — | — | $45.97 | +2.2% |
| 99 | T | AT&T INC. | Communication Services | 845.0 | $24K | 0.15% | — | — | $28.99 | -17.1% |
| 100 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 273.0 | $24K | 0.15% | — | — | $89.59 | +19.2% |
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
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%