Portfolio (Quarterly)
Guide ↗
CNA FINANCIAL CORP
· CIK 0000021175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 250,000.0 | $16.3M | 6.92% | NEW | — | $65.09 | +14.3% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 50,000.0 | $14.6M | 6.22% | NEW | — | $292.75 | +33.2% |
| 3 | HPQ | HP INC | Technology | 700,000.0 | $13.4M | 5.72% | NEW | — | $19.21 | +14.0% |
| 4 | — | AMCOR PLC | — | 250,000.0 | $9.9M | 4.23% | NEW | — | $39.75 | — |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 50,000.0 | $3.6M | 1.52% | NEW | — | $71.33 | +5.8% |
| 6 | AVTR | AVANTOR INC | Healthcare | 300,000.0 | $2.4M | 1.00% | NEW | — | $7.84 | +0.4% |
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
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%