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 | JNK | SPDR SERIES TRUST | — | 259,200.0 | $24.8M | 14.22% | +51K | +24.5% | $95.72 | +0.9% |
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.