Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDXX | IDEXX LABORATORIES INC. | Healthcare | 332.0 | $175K | 0.02% | +312.0 | +1560.0% | $526.44 | -1.5% |
| 142 | TRV | TRAVELERS COMPANIES INC. | Financial Services | 527.0 | $174K | 0.02% | +447.0 | +558.8% | $330.12 | +9.2% |
| 143 | HLT | HILTON WORLDWIDE HOLDINGS INC. | Consumer Cyclical | 525.0 | $173K | 0.02% | NEW | — | $330.46 | -3.4% |
| 144 | PNC | PNC FINANCIAL SERVICES GROUP INC. | Financial Services | 701.0 | $173K | 0.02% | NEW | — | $246.22 | -10.2% |
| 145 | CM | CANADIAN IMPERIAL BANK OF COMMERCE. | Financial Services | 1,498.0 | $172K | 0.02% | +1K | +532.1% | $115.11 | -3.6% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC. | Healthcare | 345.0 | $171K | 0.02% | +284.0 | +465.6% | $496.73 | +1.6% |
| 147 | ADBE | ADOBE INC. | Technology | 827.0 | $170K | 0.01% | +736.0 | +808.8% | $205.02 | +15.9% |
| 148 | CMI | CUMMINS INC. | Industrials | 237.0 | $169K | 0.01% | +201.0 | +558.3% | $713.21 | -25.9% |
| 149 | GM | GENERAL MOTORS CO. | Consumer Cyclical | 2,177.0 | $168K | 0.01% | +2K | +1641.6% | $77.08 | +1.5% |
| 150 | MDLZ | MONDELEZ INTERNATIONAL INC. | Consumer Defensive | 2,898.0 | $168K | 0.01% | +3K | +1018.9% | $57.84 | +0.6% |
| 151 | SLB | SCHLUMBERGER LTD. | Energy | 3,596.0 | $167K | 0.01% | +2K | +206.6% | $46.49 | +4.8% |
| 152 | MTB | M&T BANK CORPORATION. | Financial Services | 700.0 | $167K | 0.01% | NEW | — | $238.01 | -7.9% |
| 153 | ORLY | O'REILLY AUTOMOTIVE INC. | Consumer Cyclical | 1,804.0 | $166K | 0.01% | +2K | +1135.6% | $92.09 | -7.8% |
| 154 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,084.0 | $164K | 0.01% | NEW | — | $78.48 | +0.1% |
| 155 | PSA | PUBLIC STORAGE. | Real Estate | 511.0 | $163K | 0.01% | +460.0 | +902.0% | $318.31 | -10.8% |
| 156 | FDX | FEDEX CORP. | Industrials | 519.0 | $163K | 0.01% | +457.0 | +737.1% | $313.13 | -7.3% |
| 157 | CDNS | CADENCE DESIGN SYSTEMS INC. | Technology | 430.0 | $161K | 0.01% | +336.0 | +357.4% | $375.32 | -6.4% |
| 158 | BK | BANK OF NEW YORK MELLON CORP. | Financial Services | 1,116.0 | $161K | 0.01% | +922.0 | +475.3% | $144.61 | -0.6% |
| 159 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Industrials | 596.0 | $161K | 0.01% | +514.0 | +626.8% | $269.60 | +6.7% |
| 160 | MO | ALTRIA GROUP INC. | Consumer Defensive | 2,232.0 | $161K | 0.01% | +2K | +841.8% | $71.95 | -6.4% |
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
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%