Portfolio (Quarterly)
Guide ↗
CNO Financial Group, Inc.
· CIK 0001224608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,743,750.0 | $35.6M | 20.40% | -143K | -7.6% | $20.41 | +0.4% |
| 2 | SRLN | SSGA ACTIVE ETF TR | — | 862,000.0 | $34.6M | 19.84% | — | — | $40.14 | +1.0% |
| 3 | SPHY | SPDR SERIES TRUST | — | 1,279,000.0 | $29.8M | 17.10% | — | — | $23.32 | +0.6% |
| 4 | JNK | SPDR SERIES TRUST | — | 259,200.0 | $24.8M | 14.22% | +51K | +24.5% | $95.72 | +0.8% |
| 5 | PSK | SPDR SERIES TRUST | — | 700,000.0 | $21.6M | 12.38% | — | — | $30.84 | +0.5% |
| 6 | USHY | ISHARES TR | — | 320,000.0 | $11.8M | 6.76% | — | — | $36.84 | +0.6% |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 252,000.0 | $11.3M | 6.47% | — | — | $44.80 | +0.2% |
| 8 | HYG | ISHARES TR | — | 62,000.0 | $4.9M | 2.83% | — | — | $79.56 | +0.6% |
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.