Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,500.0 | $3.2M | 0.19% | NEW | — | $185.26 | -33.0% |
| 82 | FOXA | FOX CORP | Communication Services | 44,333.0 | $3.2M | 0.19% | NEW | — | $73.06 | -10.6% |
| 83 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 59,492.0 | $3.2M | 0.18% | NEW | — | $53.96 | +5.6% |
| 84 | Q | QNITY ELECTRONICS INC | Technology | 37,728.0 | $3.1M | 0.18% | NEW | — | $81.64 | +101.0% |
| 85 | T | AT&T INC | Communication Services | 120,000.0 | $3.0M | 0.17% | NEW | — | $24.85 | -0.8% |
| 86 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,740.0 | $2.8M | 0.16% | NEW | — | $290.04 | +2.8% |
| 87 | IFF | INTERNATIONAL FLAVORS & FRAGRANCE | Basic Materials | 41,605.0 | $2.8M | 0.16% | NEW | — | $67.40 | +12.9% |
| 88 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 26,300.0 | $2.7M | 0.15% | NEW | — | $100.84 | -4.1% |
| 89 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,600.0 | $2.5M | 0.14% | NEW | — | $104.70 | -22.8% |
| 90 | GE | GENERAL ELECTRIC CO | Industrials | 6,451.0 | $2.0M | 0.12% | NEW | — | $308.01 | -5.3% |
| 91 | FAST | FASTENAL | Industrials | 49,206.0 | $2.0M | 0.11% | NEW | — | $40.14 | +9.6% |
| 92 | KHC | KRAFT HEINZ CO | Consumer Defensive | 74,621.0 | $1.8M | 0.10% | NEW | — | $24.24 | -3.8% |
| 93 | — | AMCOR PLC | — | 205,788.0 | $1.7M | 0.10% | NEW | — | $8.37 | — |
| 94 | SOLV | SOLVENTUM ORD | Healthcare | 21,427.0 | $1.7M | 0.10% | NEW | — | $79.20 | -6.0% |
| 95 | TGT | TARGET CORP | Consumer Defensive | 16,500.0 | $1.6M | 0.09% | NEW | — | $97.76 | +25.9% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 9,055.0 | $1.6M | 0.09% | NEW | — | $173.50 | +76.6% |
| 97 | CTVA | CORTEVA INC | Basic Materials | 23,000.0 | $1.5M | 0.09% | NEW | — | $67.04 | +24.2% |
| 98 | GEV | GE VERNOVA ORD | Utilities | 1,613.0 | $1.1M | 0.06% | NEW | — | $653.44 | +66.9% |
| 99 | KVUE | KENVUE INC | Consumer Defensive | 58,965.0 | $1.0M | 0.06% | NEW | — | $17.26 | -0.4% |
| 100 | DOW | DOW INC | Basic Materials | 27,273.0 | $638K | 0.04% | NEW | — | $23.39 | +65.8% |
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
23.6%
Industrials
20.4%
Communication Services
17.2%
Financial Services
13.2%
Consumer Cyclical
10.7%
Healthcare
6.8%
Consumer Defensive
5.7%
Basic Materials
2.3%
Utilities
0.1%