Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 543,115.0 | $156K | 9.22% | — | — | $0.29 | +124921.0% |
| 2 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 497,309.0 | $114K | 6.74% | — | — | $0.23 | +102089.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 266,408.0 | $99K | 5.82% | +2K | +0.8% | $0.37 | +103887.6% |
| 4 | AAPL | APPLE INC | Technology | 347,650.0 | $88K | 5.21% | +4K | +1.1% | $0.25 | +124032.3% |
| 5 | NVDA | NVIDIA CORP | Technology | 498,160.0 | $87K | 5.13% | +39K | +8.5% | $0.17 | +121345.1% |
| 6 | CAT | CATERPILLAR INC DEL | Industrials | 100,379.0 | $71K | 4.20% | — | — | $0.71 | +131719.0% |
| 7 | META | FACEBOOK INC | Communication Services | 102,085.0 | $58K | 3.45% | +2K | +1.5% | $0.57 | +115440.0% |
| 8 | AMZN | AMAZON COM ORD | Consumer Cyclical | 267,460.0 | $56K | 3.29% | +32K | +13.5% | $0.21 | +118731.1% |
| 9 | — | SAMSUNG ELECTRONICS CO LTD | — | 16,160.0 | $46K | 2.71% | +433.0 | +2.8% | $2.84 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 145,604.0 | $43K | 2.53% | — | — | $0.29 | +116465.5% |
| 11 | GWW | GRAINGER W W INC | Industrials | 36,733.0 | $40K | 2.37% | — | — | $1.09 | +125598.2% |
| 12 | C | CITIGROUP INC | Financial Services | 306,034.0 | $35K | 2.05% | — | — | $0.11 | +117449.4% |
| 13 | URI | UNITED RENTALS INC | Industrials | 35,218.0 | $26K | 1.51% | — | — | $0.73 | +146406.4% |
| 14 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 429,300.0 | $25K | 1.49% | +49K | +13.0% | $0.06 | +105294.1% |
| 15 | BAC | BANK AMER CORP | Financial Services | 511,050.0 | $25K | 1.47% | +6K | +1.2% | $0.05 | +124272.1% |
| 16 | V | VISA 'A' | Financial Services | 79,895.0 | $24K | 1.43% | +13K | +19.6% | $0.30 | +117730.2% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 164,180.0 | $24K | 1.40% | +36K | +28.4% | $0.14 | +101061.7% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,592.0 | $24K | 1.39% | +231.0 | +4.3% | $0.17 | +103828.9% |
| 19 | RTX | RAYTHEON CO | Industrials | 113,678.0 | $22K | 1.29% | +800.0 | +0.7% | $0.19 | +100179.1% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 222,689.0 | $21K | 1.27% | +1K | +0.6% | $0.10 | +99392.9% |
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
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%