Portfolio (Quarterly)
Guide ↗
CINCINNATI INDEMNITY CO
· CIK 0001279886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSH | MARSH & MCLENNAN ORD | Financial Services | 10,596.0 | $2.0M | 4.93% | NEW | — | $185.52 | -11.2% |
| 2 | AJG | ARTHUR J GALLAGHER ORD | Financial Services | 6,882.0 | $1.8M | 4.47% | NEW | — | $258.79 | -20.1% |
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.
Sector Allocation
Industrials
45.2%
Healthcare
13.0%
Basic Materials
11.0%
Consumer Cyclical
10.6%
Financial Services
9.4%
Energy
5.9%
Communication Services
3.5%
Consumer Defensive
1.3%