Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | WALT DISNEY CO/THE. | Communication Services | 220.0 | $21K | 0.13% | — | — | $96.38 | -0.5% |
| 122 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 5.0 | $21K | 0.13% | — | — | $168.42 | +3.8% |
| 123 | ADI | ANALOG DEVICES INC. | Technology | 66.0 | $21K | 0.13% | — | — | $318.14 | +23.5% |
| 124 | WAB | WABTEC CORP. | Industrials | 82.0 | $20K | 0.12% | — | — | $249.91 | +4.8% |
| 125 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 109.0 | $20K | 0.12% | — | — | $186.53 | +18.6% |
| 126 | PAYX | PAYCHEX INC. | Industrials | 216.0 | $20K | 0.12% | — | — | $92.12 | +18.9% |
| 127 | NET | CLOUDFLARE INC - CLASS A. | Technology | 96.0 | $20K | 0.12% | — | — | $206.34 | +36.5% |
| 128 | WMB | WILLIAMS COS INC. | Energy | 272.0 | $20K | 0.12% | — | — | $72.78 | +4.4% |
| 129 | CRM | SALESFORCE INC. | Technology | 104.0 | $19K | 0.12% | — | — | $186.67 | -10.2% |
| 130 | CMI | CUMMINS INC. | Industrials | 36.0 | $19K | 0.12% | — | — | $538.03 | +25.6% |
| 131 | ISRG | INTUITIVE SURGICAL INC. | Healthcare | 42.0 | $19K | 0.12% | — | — | $461.00 | -17.7% |
| 132 | BN | BROOKFIELD CORP. | Financial Services | 479.0 | $19K | 0.12% | — | — | $40.39 | +8.1% |
| 133 | REGN | REGENERON PHARMACEUTICALS. | Healthcare | 25.0 | $19K | 0.12% | — | — | $772.64 | -15.1% |
| 134 | AJG | ARTHUR J GALLAGHER & CO. | Financial Services | 89.0 | $19K | 0.12% | — | — | $216.58 | +17.2% |
| 135 | ITW | ILLINOIS TOOL WORKS. | Industrials | 73.0 | $19K | 0.12% | — | — | $260.29 | +4.6% |
| 136 | DASH | DOORDASH INC - A. | Communication Services | 124.0 | $19K | 0.11% | — | — | $150.15 | +25.1% |
| 137 | EMR | EMERSON ELECTRIC CO. | Industrials | 142.0 | $19K | 0.11% | — | — | $131.02 | +3.9% |
| 138 | SHW | SHERWIN-WILLIAMS CO/THE. | Basic Materials | 58.0 | $19K | 0.11% | — | — | $320.55 | +2.5% |
| 139 | MPWR | MONOLITHIC POWER SYSTEMS INC. | Technology | 17.0 | $19K | 0.11% | — | — | $1093.35 | +25.9% |
| 140 | NEE | NEXTERA ENERGY INC. | Utilities | 199.0 | $18K | 0.11% | — | — | $92.88 | -3.6% |
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%