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TRAVELERS COMPANIES, INC.

Q1 2025 · Filed 2025-05-09
Market Value
$2K
-98.0%
Holdings
2
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
METCB 100.00% 0.00% +100.00% $2K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
REPX 0.00% 100.00% -100.00% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $2K 100.0%

Portfolio Analytics

Avg Market Cap
$850M
Median Market Cap
$850M
Avg P/E
13.0
Median P/E
13.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 METCB 100.00% 219 $2K $7.11 +219 NEW
2 REPX —% -$80K -2,501 -100.0% SOLD

New Positions

SymbolValue% Port
METCB $2K 100.00%

Sold Out Positions

SymbolValue% Port
REPX —%
View SEC EDGAR Filings for TRAVELERS COMPANIES, INC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms