Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MASI | MASIMO CORP | Healthcare | 1,750.0 | $311.0 | 0.02% | -800.0 | -31.4% | $0.18 | +100257.7% |
| 102 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 3,559.0 | $253.0 | 0.01% | — | — | $0.07 | +88059.1% |
| 103 | GOOG | ALPHABET INC | Communication Services | 500.0 | $143.0 | 0.01% | NEW | — | $0.29 | +138770.6% |
| 104 | — | ALTABA INC | — | 172,500.0 | $78.0 | 0.01% | — | — | $0.00 | — |
| 105 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35.0 | $61.0 | 0.00% | — | — | $1.74 | +92126.1% |
| 106 | — | CAZOO GROUP A | — | 1.0 | — | — | — | — | — | — |
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
Industrials
22.2%
Technology
21.9%
Communication Services
16.3%
Financial Services
12.6%
Consumer Cyclical
10.7%
Healthcare
6.6%
Consumer Defensive
6.5%
Basic Materials
3.0%
Utilities
0.1%