Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT. | — | 28,500.0 | $5.5M | 33.43% | NEW | — | $191.92 | +9.3% |
| 2 | NVDA | NVIDIA CORP. | Technology | 4,927.0 | $859K | 5.25% | — | — | $174.40 | +34.1% |
| 3 | AAPL | APPLE INC. | Technology | 2,777.0 | $705K | 4.31% | — | — | $253.79 | +31.5% |
| 4 | MSFT | MICROSOFT CORP. | Technology | 1,605.0 | $594K | 3.63% | — | — | $370.17 | +39.8% |
| 5 | GOOGL | ALPHABET INC-CL A. | Communication Services | 1,448.0 | $416K | 2.54% | — | — | $287.56 | +19.5% |
| 6 | GOOG | ALPHABET INC-CL C. | — | 1,256.0 | $360K | 2.20% | — | — | $286.86 | — |
| 7 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 1,630.0 | $339K | 2.08% | — | — | $208.27 | +20.8% |
| 8 | AVGO | BROADCOM INC. | Technology | 938.0 | $290K | 1.77% | — | — | $309.51 | +14.7% |
| 9 | META | META PLATFORMS INC-CLASS A. | Communication Services | 474.0 | $271K | 1.66% | — | — | $572.13 | +27.3% |
| 10 | V | VISA INC-CLASS A SHARES. | Financial Services | 567.0 | $171K | 1.05% | — | — | $302.24 | +19.3% |
| 11 | CAT | CATERPILLAR INC. | Industrials | 228.0 | $162K | 0.99% | — | — | $708.46 | +19.3% |
| 12 | LLY | ELI LILLY & CO. | Healthcare | 161.0 | $148K | 0.91% | — | — | $919.77 | +24.3% |
| 13 | TSLA | TESLA INC. | Consumer Cyclical | 395.0 | $147K | 0.90% | — | — | $371.75 | -0.3% |
| 14 | LRCX | LAM RESEARCH CORP. | Technology | 647.0 | $138K | 0.84% | — | — | $213.66 | +62.6% |
| 15 | MU | MICRON TECHNOLOGY INC. | Technology | 407.0 | $138K | 0.84% | — | — | $337.84 | +218.2% |
| 16 | JNJ | JOHNSON & JOHNSON. | Healthcare | 523.0 | $128K | 0.78% | — | — | $244.44 | +4.7% |
| 17 | MA | MASTERCARD INC - A. | Financial Services | 247.0 | $123K | 0.75% | — | — | $499.66 | +10.5% |
| 18 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 729.0 | $116K | 0.71% | — | — | $159.70 | -16.9% |
| 19 | AMAT | APPLIED MATERIALS INC. | Technology | 293.0 | $100K | 0.61% | — | — | $341.79 | +58.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 334.0 | $98K | 0.60% | — | — | $294.16 | +13.0% |
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
38.9%
Financial Services
13.7%
Industrials
9.9%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
8.4%
Consumer Defensive
4.5%
Basic Materials
2.1%
Real Estate
1.6%
Utilities
1.6%