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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DELL | DELL TECHNOLOGIES -C. | Technology | 96.0 | $16K | 0.10% | — | — | $164.12 | +45.0% |
| 162 | RMD | RESMED INC. | Healthcare | 70.0 | $16K | 0.10% | — | — | $224.49 | -9.1% |
| 163 | — | CENCORA INC. | — | 50.0 | $16K | 0.10% | — | — | $314.14 | — |
| 164 | MO | ALTRIA GROUP INC. | Consumer Defensive | 237.0 | $16K | 0.10% | — | — | $65.99 | +11.7% |
| 165 | CRWD | CROWDSTRIKE HOLDINGS INC - A. | Technology | 40.0 | $16K | 0.10% | — | — | $390.40 | +58.5% |
| 166 | AMGN | AMGEN INC. | Healthcare | 44.0 | $15K | 0.10% | — | — | $351.84 | -7.8% |
| 167 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 55.0 | $15K | 0.09% | — | — | $281.07 | +30.3% |
| 168 | KGC | KINROSS GOLD CORP. | Basic Materials | 507.0 | $15K | 0.09% | — | — | $30.48 | -6.4% |
| 169 | CEG | CONSTELLATION ENERGY. | Utilities | 55.0 | $15K | 0.09% | — | — | $279.25 | -6.2% |
| 170 | PCAR | PACCAR INC. | Industrials | 132.0 | $15K | 0.09% | — | — | $115.50 | -3.3% |
| 171 | PHM | PULTEGROUP INC. | Consumer Cyclical | 128.0 | $15K | 0.09% | — | — | $117.61 | -5.0% |
| 172 | MDLZ | MONDELEZ INTERNATIONAL INC-A. | Consumer Defensive | 259.0 | $15K | 0.09% | — | — | $57.64 | +6.9% |
| 173 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 175.0 | $15K | 0.09% | — | — | $85.23 | +5.5% |
| 174 | BX | BLACKSTONE INC. | Financial Services | 129.0 | $15K | 0.09% | — | — | $114.99 | +1.8% |
| 175 | EA | ELECTRONIC ARTS INC. | Communication Services | 72.0 | $15K | 0.09% | — | — | $203.88 | -1.4% |
| 176 | NOW | SERVICENOW INC. | Technology | 140.0 | $15K | 0.09% | — | — | $104.55 | -1.1% |
| 177 | PCG | P G & E CORP. | Utilities | 833.0 | $15K | 0.09% | — | — | $17.57 | -9.8% |
| 178 | DHI | DR HORTON INC. | Consumer Cyclical | 105.0 | $14K | 0.09% | — | — | $137.22 | +0.2% |
| 179 | NKE | NIKE INC -CL B. | Consumer Cyclical | 266.0 | $14K | 0.09% | — | — | $52.82 | -19.4% |
| 180 | DHR | DANAHER CORP. | Healthcare | 74.0 | $14K | 0.09% | — | — | $189.59 | -13.6% |
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%