Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,636.0 | $517K | 0.03% | NEW | — | $48.61 | +78.6% |
| 102 | HSY | HERSHEY CO | Consumer Defensive | 1,870.0 | $340K | 0.02% | NEW | — | $181.82 | +4.7% |
| 103 | SABR | SABRE CORP | Consumer Cyclical | 250,000.0 | $340K | 0.02% | NEW | — | $1.36 | +16.2% |
| 104 | MASI | MASIMO CORP | Healthcare | 2,550.0 | $331K | 0.02% | NEW | — | $129.80 | +37.4% |
| 105 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 3,559.0 | $292K | 0.02% | NEW | — | $82.05 | -23.6% |
| 106 | — | ALTABA INC | — | 172,500.0 | $78K | 0.01% | NEW | — | $0.45 | — |
| 107 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35.0 | $70K | 0.00% | NEW | — | $2000.00 | -19.6% |
| 108 | EMBC | EMBECTA CORP | Healthcare | 794.0 | $9K | 0.00% | NEW | — | $11.34 | -72.3% |
| 109 | — | CAZOO GROUP A | — | 1.0 | — | — | NEW | — | — | — |
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%