Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYF | SYNCHRONY FINANCIAL. | Financial Services | 249.0 | $21K | 0.00% | NEW | — | $83.43 | -11.7% |
| 122 | — | ENTERGY CORP. | — | 222.0 | $21K | 0.00% | NEW | — | $92.43 | — |
| 123 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 399.0 | $20K | 0.00% | NEW | — | $50.79 | +22.0% |
| 124 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 91.0 | $20K | 0.00% | NEW | — | $222.63 | +5.4% |
| 125 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 109.0 | $20K | 0.00% | NEW | — | $185.11 | +19.5% |
| 126 | MET | METLIFE INC. | Financial Services | 254.0 | $20K | 0.00% | NEW | — | $78.94 | +17.2% |
| 127 | CCJ | CAMECO CORP. | Energy | 218.0 | $20K | 0.00% | NEW | — | $91.69 | -0.1% |
| 128 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 33.0 | $20K | 0.00% | NEW | — | $605.00 | -22.5% |
| 129 | BX | BLACKSTONE INC. | Financial Services | 129.0 | $20K | 0.00% | NEW | — | $154.14 | -19.2% |
| 130 | FIX | COMFORT SYSTEMS USA INC. | Industrials | 21.0 | $20K | 0.00% | NEW | — | $933.29 | +90.2% |
| 131 | A | AGILENT TECHNOLOGIES INC. | Healthcare | 143.0 | $19K | 0.00% | NEW | — | $136.07 | -0.6% |
| 132 | CEG | CONSTELLATION ENERGY. | Utilities | 55.0 | $19K | 0.00% | NEW | — | $353.27 | -27.4% |
| 133 | PFE | PFIZER INC. | Healthcare | 776.0 | $19K | 0.00% | NEW | — | $24.90 | -2.6% |
| 134 | FNV | FRANCO-NEVADA CORP. | Basic Materials | 93.0 | $19K | 0.00% | NEW | — | $207.56 | -2.2% |
| 135 | REGN | REGENERON PHARMACEUTICALS. | Healthcare | 25.0 | $19K | 0.00% | NEW | — | $771.88 | -15.0% |
| 136 | HBAN | HUNTINGTON BANCSHARES INC. | Financial Services | 1,105.0 | $19K | 0.00% | NEW | — | $17.35 | +2.9% |
| 137 | NET | CLOUDFLARE INC - CLASS A. | Technology | 96.0 | $19K | 0.00% | NEW | — | $197.15 | +42.9% |
| 138 | EMR | EMERSON ELECTRIC CO. | Industrials | 142.0 | $19K | 0.00% | NEW | — | $132.72 | +2.5% |
| 139 | SHW | SHERWIN-WILLIAMS CO/THE. | Basic Materials | 58.0 | $19K | 0.00% | NEW | — | $324.03 | +1.4% |
| 140 | VRT | VERTIV HOLDINGS CO-A. | Industrials | 116.0 | $19K | 0.00% | NEW | — | $162.01 | +87.4% |
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
38.6%
Financial Services
14.0%
Communication Services
12.7%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
8.1%
Consumer Defensive
3.9%
Basic Materials
1.7%
Real Estate
1.5%
Utilities
1.3%