Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MARKETS INC. | Financial Services | 2,774.0 | $278K | 0.03% | +3K | +1070.5% | $100.28 | +12.4% |
| 82 | ROST | ROSS STORES INC. | Consumer Cyclical | 1,305.0 | $278K | 0.03% | NEW | — | $212.85 | +7.4% |
| 83 | NOW | SERVICENOW INC. | Technology | 2,729.0 | $271K | 0.03% | +3K | +1849.3% | $99.28 | +35.4% |
| 84 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 6,287.0 | $266K | 0.02% | +6K | +1006.9% | $42.34 | +8.5% |
| 85 | GILD | GILEAD SCIENCES, INC. | Healthcare | 2,083.0 | $263K | 0.02% | +2K | +729.9% | $126.34 | +14.6% |
| 86 | HWM | HOWMET AEROSPACE INC. | Industrials | 976.0 | $262K | 0.02% | +873.0 | +847.6% | $268.86 | -14.0% |
| 87 | — | FORTINET INC. | — | 1,694.0 | $260K | 0.02% | +1K | +256.6% | $153.62 | — |
| 88 | WPM | WHEATON PRECIOUS METALS CORP. | Basic Materials | 2,295.0 | $258K | 0.02% | NEW | — | $112.44 | +21.2% |
| 89 | HUM | HUMANA INC. | Healthcare | 647.0 | $257K | 0.02% | +600.0 | +1276.6% | $397.22 | -2.2% |
| 90 | CMG | CHIPOTLE MEXICAN GRILL INC. | Consumer Cyclical | 7,505.0 | $255K | 0.02% | +6K | +495.6% | $34.00 | -4.8% |
| 91 | ISRG | INTUITIVE SURGICAL INC. | Healthcare | 632.0 | $251K | 0.02% | +590.0 | +1404.8% | $397.68 | -1.4% |
| 92 | TER | TERADYNE INC. | Technology | 505.0 | $244K | 0.02% | +408.0 | +420.6% | $483.84 | -7.2% |
| 93 | CMCSA | COMCAST CORP. | Communication Services | 9,723.0 | $239K | 0.02% | NEW | — | $24.55 | -12.1% |
| 94 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 1,066.0 | $238K | 0.02% | +957.0 | +878.0% | $223.65 | -10.1% |
| 95 | UPS | UNITED PARCEL SERVICE INC. | Industrials | 2,216.0 | $238K | 0.02% | +2K | +1251.2% | $107.50 | -13.5% |
| 96 | ECL | ECOLAB INC. | Basic Materials | 855.0 | $238K | 0.02% | NEW | — | $278.61 | -1.8% |
| 97 | GD | GENERAL DYNAMICS CORP. | Industrials | 670.0 | $237K | 0.02% | NEW | — | $354.24 | -6.8% |
| 98 | AEM | AGNICO EAGLE MINES LTD. | Basic Materials | 1,528.0 | $237K | 0.02% | +1K | +438.0% | $155.31 | +18.3% |
| 99 | PWR | QUANTA SERVICES INC. | Industrials | 328.0 | $236K | 0.02% | +276.0 | +530.8% | $720.04 | -6.0% |
| 100 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 2,287.0 | $234K | 0.02% | +2K | +737.7% | $102.19 | -7.3% |
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%