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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 475.0 | $342K | 0.20% | NEW | — | $720.04 | -13.3% |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 1,232.0 | $331K | 0.20% | NEW | — | $268.86 | -3.6% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 1,027.0 | $323K | 0.19% | NEW | — | $314.84 | -3.7% |
| 104 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,689.0 | $321K | 0.19% | NEW | — | $86.89 | +8.0% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 627.0 | $319K | 0.19% | NEW | — | $509.46 | +3.1% |
| 106 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,760.0 | $318K | 0.19% | NEW | — | $115.12 | +2.1% |
| 107 | NOW | SERVICENOW INC | Technology | 3,105.0 | $308K | 0.18% | NEW | — | $99.28 | +42.3% |
| 108 | BK | BANK OF NY MELLON CORP | Financial Services | 2,117.0 | $306K | 0.18% | NEW | — | $144.61 | -1.9% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 811.0 | $304K | 0.18% | NEW | — | $375.32 | -22.0% |
| 110 | EQIX | EQUINIX INC | Real Estate | 289.0 | $301K | 0.18% | NEW | — | $1042.39 | -0.6% |
| 111 | — | FORTINET INC | — | 1,905.0 | $293K | 0.17% | NEW | — | $153.62 | — |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,172.0 | $289K | 0.17% | NEW | — | $246.22 | -0.3% |
| 113 | CMI | CUMMINS INC | Industrials | 404.0 | $288K | 0.17% | NEW | — | $713.21 | -21.4% |
| 114 | MCK | MCKESSON CORP | Healthcare | 371.0 | $280K | 0.17% | NEW | — | $755.60 | +20.2% |
| 115 | USB | US BANCORP | Financial Services | 4,610.0 | $278K | 0.17% | NEW | — | $60.40 | +4.9% |
| 116 | — | SPACE EXPLORATION TECHN CORP | — | 1,600.0 | $273K | 0.16% | NEW | — | $170.86 | — |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 11,113.0 | $273K | 0.16% | NEW | — | $24.55 | +7.9% |
| 118 | BE | BLOOM ENERGY CORP | Industrials | 900.0 | $272K | 0.16% | NEW | — | $302.70 | -16.5% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,211.0 | $271K | 0.16% | NEW | — | $223.95 | +24.0% |
| 120 | WMB | WILLIAMS COS INC | Energy | 3,608.0 | $268K | 0.16% | NEW | — | $74.34 | -0.3% |
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%