Portfolio (Quarterly)
Guide ↗
OLD REPUBLIC INTERNATIONAL CORP
· CIK 0000074260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 392,500.0 | $31.9M | 1.20% | NEW | — | $81.33 | -9.0% |
| 42 | BKH | BLACK HILLS | Utilities | 416,000.0 | $31.0M | 1.16% | NEW | — | $74.43 | -0.9% |
| 43 | FE | FIRSTENERGY | Utilities | 631,500.0 | $30.1M | 1.13% | NEW | — | $47.62 | -1.9% |
| 44 | — | BROWN FORMAN CL B | — | 1,103,400.0 | $29.5M | 1.11% | NEW | — | $26.77 | — |
| 45 | ITW | ILLINOIS TOOL | Industrials | 108,500.0 | $29.3M | 1.10% | NEW | — | $270.11 | +5.7% |
| 46 | USB | US BANCORP | Financial Services | 479,400.0 | $29.0M | 1.08% | NEW | — | $60.40 | +4.0% |
| 47 | PSX | PHILLIPS 66 | Energy | 170,100.0 | $28.8M | 1.08% | NEW | — | $169.43 | +43.0% |
| 48 | STZ | CONSTELLATION BRANDS CL A | Consumer Defensive | 193,500.0 | $26.9M | 1.01% | NEW | — | $139.17 | -3.4% |
| 49 | EMN | EASTMAN CHEMICAL | Basic Materials | 387,500.0 | $26.0M | 0.97% | NEW | — | $66.98 | +8.9% |
| 50 | AVA | AVISTA | Utilities | 597,500.0 | $24.5M | 0.92% | NEW | — | $40.93 | -6.8% |
| 51 | MDLZ | MONDELEZ INTERNATIONAL CL A | Consumer Defensive | 414,100.0 | $24.0M | 0.90% | NEW | — | $57.99 | +8.7% |
| 52 | LMT | LOCKHEED MARTIN | Industrials | 46,800.0 | $23.8M | 0.89% | NEW | — | $509.47 | +11.0% |
| 53 | HD | HOME DEPOT | Consumer Cyclical | 33,000.0 | $11.6M | 0.44% | NEW | — | $352.67 | -5.1% |
| 54 | DGICA | DONEGAL GROUP CL A | Financial Services | 425,500.0 | $8.0M | 0.30% | NEW | — | $18.86 | +1.3% |
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
Industrials
24.3%
Utilities
23.1%
Consumer Defensive
14.9%
Healthcare
11.1%
Energy
8.1%
Technology
8.1%
Financial Services
5.7%
Consumer Cyclical
3.8%
Basic Materials
1.0%