Portfolio (Quarterly)
Guide ↗
MAD RIVER INVESTORS
· CIK 0001384484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,700.0 | $707K | 0.26% | NEW | — | $415.63 | -4.4% |
| 22 | CSCO | CISCO SYS INC | Technology | 6,000.0 | $705K | 0.26% | NEW | — | $117.46 | -7.0% |
| 23 | CINF | CINCINNATI FINL CORP | Financial Services | 3,600.0 | $667K | 0.25% | NEW | — | $185.14 | -7.6% |
| 24 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 48,800.0 | $660K | 0.25% | NEW | — | $13.53 | -18.0% |
| 25 | ETN | EATON CORP PLC | Industrials | 1,200.0 | $511K | 0.19% | NEW | — | $426.12 | -3.6% |
| 26 | RLI | RLI CORP | Financial Services | 6,000.0 | $354K | 0.13% | NEW | — | $59.07 | +5.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 625.0 | $313K | 0.12% | NEW | — | $500.39 | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,200.0 | $305K | 0.11% | NEW | — | $253.97 | +8.4% |
| 29 | CACI | CACI INTL INC | Technology | 455.0 | $211K | 0.08% | NEW | — | $463.26 | +34.6% |
| 30 | FRMI | FERMI INC | Utilities | 16,500.0 | $151K | 0.06% | NEW | — | $9.16 | -44.1% |
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
Energy
69.2%
Financial Services
14.7%
Utilities
7.8%
Basic Materials
4.8%
Technology
2.4%
Consumer Cyclical
0.4%
Healthcare
0.4%
Industrials
0.2%