Portfolio (Quarterly)
Guide ↗
CNA FINANCIAL CORP
· CIK 0000021175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 40,500.0 | $23.2M | 9.85% | +16K | +62.0% | $572.13 | +6.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,000.0 | $22.9M | 9.74% | +80K | +266.7% | $208.27 | +27.9% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 105,000.0 | $19.2M | 8.15% | +40K | +61.5% | $182.43 | +2.9% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 260,000.0 | $18.7M | 7.95% | +120K | +85.7% | $71.93 | -0.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 55,000.0 | $15.8M | 6.73% | +20K | +57.1% | $287.56 | +33.2% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 355,000.0 | $14.4M | 6.11% | +30K | +9.2% | $40.47 | +12.1% |
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
22.1%
Energy
22.0%
Communication Services
17.3%
Technology
14.3%
Consumer Cyclical
10.2%
Healthcare
7.5%
Consumer Defensive
6.6%