Portfolio (Quarterly)
Guide ↗
CenturyLink Investment Management Co
· CIK 0001054522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 746,500.0 | $70.6M | 54.73% | NEW | — | $94.57 | -1.4% |
| 2 | IVV | ISHARES TR | — | 42,527.0 | $31.8M | 24.69% | -76K | -64.0% | $748.89 | +3.5% |
| 3 | CLOA | BLACKROCK ETF TRUST II | — | 511,600.0 | $26.6M | 20.59% | NEW | — | $51.91 | +0.1% |
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.