Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INC. | Financial Services | 254.0 | $18K | 0.11% | — | — | $70.72 | +30.9% |
| 142 | KEYS | KEYSIGHT TECHNOLOGIES IN. | Technology | 63.0 | $18K | 0.11% | — | — | $282.37 | +15.4% |
| 143 | CME | CME GROUP INC. | Financial Services | 60.0 | $18K | 0.11% | — | — | $295.35 | -17.5% |
| 144 | VICI | VICI PROPERTIES INC. | Real Estate | 641.0 | $18K | 0.11% | — | — | $27.32 | -3.8% |
| 145 | HBAN | HUNTINGTON BANCSHARES INC. | Financial Services | 1,105.0 | $17K | 0.11% | — | — | $15.65 | +14.1% |
| 146 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 33.0 | $17K | 0.10% | — | — | $522.70 | -10.3% |
| 147 | BSX | BOSTON SCIENTIFIC CORP. | Healthcare | 273.0 | $17K | 0.10% | — | — | $62.75 | -32.1% |
| 148 | MNST | MONSTER BEVERAGE CORP. | Consumer Defensive | 234.0 | $17K | 0.10% | — | — | $72.46 | +35.3% |
| 149 | SYF | SYNCHRONY FINANCIAL. | Financial Services | 249.0 | $17K | 0.10% | — | — | $68.02 | +8.3% |
| 150 | ENB | ENBRIDGE INC. | Energy | 310.0 | $17K | 0.10% | — | — | $54.04 | +3.4% |
| 151 | CIEN | CIENA CORP. | Technology | 43.0 | $17K | 0.10% | — | — | $388.23 | +15.1% |
| 152 | EQIX | EQUINIX INC. | Real Estate | 17.0 | $17K | 0.10% | — | — | $980.24 | +4.4% |
| 153 | ACGL | ARCH CAPITAL GROUP LTD. | Financial Services | 173.0 | $17K | 0.10% | — | — | $96.01 | +5.8% |
| 154 | COF | CAPITAL ONE FINANCIAL CORP. | Financial Services | 91.0 | $17K | 0.10% | — | — | $182.43 | +12.5% |
| 155 | BIIB | BIOGEN INC. | Healthcare | 90.0 | $16K | 0.10% | — | — | $183.33 | +4.7% |
| 156 | HOOD | ROBINHOOD MARKETS INC - A. | Financial Services | 237.0 | $16K | 0.10% | — | — | $69.30 | +63.7% |
| 157 | A | AGILENT TECHNOLOGIES INC. | Healthcare | 143.0 | $16K | 0.10% | — | — | $113.98 | +18.6% |
| 158 | UPS | UNITED PARCEL SERVICE-CL B. | Industrials | 164.0 | $16K | 0.10% | — | — | $98.38 | +15.5% |
| 159 | EXC | EXELON CORP. | Utilities | 329.0 | $16K | 0.10% | — | — | $49.02 | -4.3% |
| 160 | EBAY | EBAY INC. | Consumer Cyclical | 177.0 | $16K | 0.10% | — | — | $91.02 | +23.6% |
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%