Portfolio (Quarterly)
Guide ↗
CNA FINANCIAL CORP
· CIK 0000021175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 825,000.0 | $31.2M | 13.28% | -225K | -21.4% | $37.84 | +4.7% |
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%