Portfolio (Quarterly)
Guide ↗
Aflac Inc
· CIK 0000004977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUP | TRUPANION INC | Financial Services | 3,636,364.0 | $135.9M | 97.96% | NEW | — | $37.37 | -37.0% |
| 2 | — | PAGAYA TECHNOLOGIES LTD | — | 130,324.0 | $2.7M | 1.96% | NEW | — | $20.90 | — |
| 3 | — | PAGAYA TECHNOLOGIES LTD | — | 312,798.0 | $100K | 0.07% | NEW | — | $0.32 | — |
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
Financial Services
100.0%