Portfolio (Quarterly)
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Income Insurance Ltd
· CIK 0002022801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 2,484.0 | $847K | 0.51% | NEW | — | $341.02 | -2.3% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 2,820.0 | $841K | 0.50% | NEW | — | $298.07 | -13.3% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 9,870.0 | $816K | 0.49% | NEW | — | $82.64 | +8.9% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,868.0 | $807K | 0.48% | NEW | — | $281.21 | -16.5% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,910.0 | $806K | 0.48% | NEW | — | $116.67 | +49.4% |
| 46 | RTX | RTX CORPORATION | Industrials | 4,106.0 | $779K | 0.46% | NEW | — | $189.73 | +5.8% |
| 47 | ORCL | ORACLE CORP | Technology | 5,297.0 | $776K | 0.46% | NEW | — | $146.55 | +8.3% |
| 48 | C | CITIGROUP INC | Financial Services | 5,512.0 | $771K | 0.46% | NEW | — | $139.96 | -1.6% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,530.0 | $754K | 0.45% | NEW | — | $297.89 | -25.0% |
| 50 | MS | MORGAN STANLEY | Financial Services | 3,589.0 | $750K | 0.45% | NEW | — | $209.04 | +4.2% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 1,100.0 | $703K | 0.42% | NEW | — | $638.72 | -26.8% |
| 52 | APH | AMPHENOL CORP | Technology | 3,712.0 | $654K | 0.39% | NEW | — | $176.32 | -53.1% |
| 53 | GLW | CORNING INC | Technology | 2,491.0 | $636K | 0.38% | NEW | — | $255.43 | -39.6% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,135.0 | $624K | 0.37% | NEW | — | $121.54 | +0.1% |
| 55 | QCOM | QUALCOMM INC | Technology | 3,238.0 | $598K | 0.36% | NEW | — | $184.79 | -8.7% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 782.0 | $597K | 0.36% | NEW | — | $190.78 | +11.7% |
| 57 | AMGN | AMGEN INC | Healthcare | 1,648.0 | $597K | 0.36% | NEW | — | $362.12 | +20.7% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 1,480.0 | $588K | 0.35% | NEW | — | $397.17 | -8.8% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,171.0 | $587K | 0.35% | NEW | — | $501.36 | +22.4% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,145.0 | $580K | 0.35% | NEW | — | $270.31 | -5.4% |
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
44.2%
Financial Services
11.5%
Consumer Cyclical
9.8%
Healthcare
8.9%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
1.1%
Real Estate
1.0%