Portfolio (Quarterly)
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SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO. | Industrials | 526.0 | $24K | 0.15% | — | — | $46.40 | -1.4% |
| 102 | APP | APPLOVIN CORP-CLASS A. | Technology | 60.0 | $24K | 0.15% | — | — | $398.00 | +12.8% |
| 103 | HWM | HOWMET AEROSPACE INC. | Industrials | 103.0 | $24K | 0.14% | — | — | $230.46 | +20.1% |
| 104 | CCJ | CAMECO CORP. | Energy | 218.0 | $24K | 0.14% | — | — | $108.40 | -15.5% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 48.0 | $24K | 0.14% | — | — | $491.52 | +8.7% |
| 106 | CVS | CVS HEALTH CORP. | Healthcare | 327.0 | $23K | 0.14% | — | — | $71.82 | +47.8% |
| 107 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 399.0 | $23K | 0.14% | — | — | $58.78 | +5.4% |
| 108 | CARR | CARRIER GLOBAL CORP. | Industrials | 416.0 | $23K | 0.14% | — | — | $56.31 | +23.9% |
| 109 | TRV | TRAVELERS COS INC/THE. | Financial Services | 80.0 | $23K | 0.14% | — | — | $291.68 | +15.5% |
| 110 | BK | BANK OF NEW YORK MELLON CORP. | Financial Services | 194.0 | $23K | 0.14% | — | — | $118.63 | +21.2% |
| 111 | FNV | FRANCO-NEVADA CORP. | Basic Materials | 93.0 | $23K | 0.14% | — | — | $246.83 | -17.8% |
| 112 | CTAS | CINTAS CORP. | Industrials | 134.0 | $23K | 0.14% | — | — | $169.14 | +9.0% |
| 113 | NTR | NUTRIEN LTD. | Basic Materials | 300.0 | $23K | 0.14% | — | — | $75.25 | -8.8% |
| 114 | CM | CAN IMPERIAL BK OF COMMERCE. | Financial Services | 237.0 | $22K | 0.14% | — | — | $94.47 | +25.5% |
| 115 | BKR | BAKER HUGHES CO. | Energy | 366.0 | $22K | 0.14% | — | — | $61.05 | -5.4% |
| 116 | ADBE | ADOBE INC. | Technology | 91.0 | $22K | 0.14% | — | — | $243.08 | -9.2% |
| 117 | FDX | FEDEX CORP. | Industrials | 62.0 | $22K | 0.14% | — | — | $356.18 | -11.9% |
| 118 | PFE | PFIZER INC. | Healthcare | 776.0 | $22K | 0.13% | — | — | $28.08 | -13.6% |
| 119 | CBRE | CBRE GROUP INC - A. | Real Estate | 157.0 | $21K | 0.13% | — | — | $135.46 | -1.7% |
| 120 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 91.0 | $21K | 0.13% | — | — | $233.26 | +0.6% |
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%