Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCO | MOODY'S CORP. | Financial Services | 354.0 | $160K | 0.01% | +335.0 | +1763.2% | $452.92 | -2.6% |
| 162 | CME | CME GROUP INC. | Financial Services | 722.0 | $159K | 0.01% | +662.0 | +1103.3% | $220.83 | +19.2% |
| 163 | NTR | NUTRIEN LTD. | Basic Materials | 2,523.0 | $159K | 0.01% | +2K | +741.0% | $62.97 | +11.3% |
| 164 | SYK | STRYKER CORP. | Healthcare | 499.0 | $157K | 0.01% | +465.0 | +1367.7% | $314.84 | -12.5% |
| 165 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 579.0 | $157K | 0.01% | +506.0 | +693.1% | $270.47 | -2.8% |
| 166 | HCA | HCA HEALTHCARE INC. | Healthcare | 395.0 | $154K | 0.01% | NEW | — | $389.89 | +9.4% |
| 167 | TMUS | T-MOBILE US INC. | Communication Services | 918.0 | $154K | 0.01% | +776.0 | +546.5% | $167.73 | -2.4% |
| 168 | CCI | CROWN CASTLE INC. | Real Estate | 2,029.0 | $154K | 0.01% | NEW | — | $75.73 | -12.3% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE INC. | Financial Services | 1,247.0 | $154K | 0.01% | +1K | +625.0% | $123.11 | +22.0% |
| 170 | FISV | FISERV INC. | Technology | 3,093.0 | $152K | 0.01% | NEW | — | $49.05 | -9.6% |
| 171 | MRSH | MARSH & MCLENNAN COMPANIES INC. | Financial Services | 901.0 | $150K | 0.01% | +742.0 | +466.7% | $166.67 | +2.0% |
| 172 | WM | WASTE MANAGEMENT INC. | Industrials | 668.0 | $149K | 0.01% | +619.0 | +1263.3% | $222.88 | -8.3% |
| 173 | USB | US BANCORP. | Financial Services | 2,433.0 | $147K | 0.01% | +2K | +825.1% | $60.40 | -4.8% |
| 174 | — | ENTERGY CORP. | — | 1,271.0 | $146K | 0.01% | +1K | +472.5% | $114.86 | — |
| 175 | — | CANADIAN PACIFIC KANSAS CITY LTD. | — | 1,673.0 | $145K | 0.01% | NEW | — | $86.66 | — |
| 176 | UBER | UBER TECHNOLOGIES INC. | Technology | 2,001.0 | $144K | 0.01% | +2K | +344.7% | $72.16 | -5.6% |
| 177 | EA | ELECTRONIC ARTS INC. | Communication Services | 697.0 | $143K | 0.01% | +625.0 | +868.1% | $205.04 | +2.3% |
| 178 | AME | AMETEK INC. | Industrials | 583.0 | $141K | 0.01% | +532.0 | +1043.1% | $241.94 | +4.1% |
| 179 | HBAN | HUNTINGTON BANCSHARES INC. | Financial Services | 7,939.0 | $141K | 0.01% | +7K | +618.5% | $17.73 | -13.5% |
| 180 | CI | THE CIGNA GROUP. | Healthcare | 503.0 | $139K | 0.01% | +462.0 | +1126.8% | $275.68 | -1.9% |
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%