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 | — | 825,000.0 | $31.2M | 13.28% | -225K | -21.4% | $37.84 | — |
| 2 | META | META PLATFORMS INC | Communication Services | 40,500.0 | $23.2M | 9.85% | +16K | +62.0% | $572.13 | +7.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,000.0 | $22.9M | 9.74% | +80K | +266.7% | $208.27 | +24.1% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 105,000.0 | $19.2M | 8.15% | +40K | +61.5% | $182.43 | +20.4% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 260,000.0 | $18.7M | 7.95% | +120K | +85.7% | $71.93 | +5.3% |
| 6 | ET | ENERGY TRANSFER L P | Energy | 950,000.0 | $18.3M | 7.80% | — | — | $19.30 | +11.4% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 250,000.0 | $16.3M | 6.92% | NEW | — | $65.09 | +5.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 55,000.0 | $15.8M | 6.73% | +20K | +57.1% | $287.56 | +17.7% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 50,000.0 | $14.6M | 6.22% | NEW | — | $292.75 | +39.2% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 355,000.0 | $14.4M | 6.11% | +30K | +9.2% | $40.47 | -0.4% |
| 11 | HPQ | HP INC | Technology | 700,000.0 | $13.4M | 5.72% | NEW | — | $19.21 | +69.9% |
| 12 | INGR | INGREDION INC | Consumer Defensive | 100,000.0 | $11.3M | 4.79% | — | — | $112.66 | -10.1% |
| 13 | — | AMCOR PLC | — | 250,000.0 | $9.9M | 4.23% | NEW | — | $39.75 | — |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 50,000.0 | $3.6M | 1.52% | NEW | — | $71.33 | +12.2% |
| 15 | AVTR | AVANTOR INC | Healthcare | 300,000.0 | $2.4M | 1.00% | NEW | — | $7.84 | +90.9% |
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
25.7%
Communication Services
20.1%
Technology
16.6%
Consumer Cyclical
11.8%
Energy
9.5%
Healthcare
8.8%
Consumer Defensive
7.6%