Portfolio (Quarterly)
Guide ↗
Cincinnati Specialty Underwriters Insurance CO
· CIK 0001426763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS ORD | Technology | 129,500.0 | $10.0M | 2.44% | +40K | +44.7% | $77.59 | +56.6% |
| 2 | ABBV | ABBVIE ORD | Healthcare | 45,200.0 | $9.8M | 2.39% | +18K | +66.2% | $217.49 | +5.8% |
| 3 | AJG | ARTHUR J GALLAGHER ORD | Financial Services | 35,671.0 | $7.7M | 1.88% | +27K | +323.2% | $216.58 | -3.5% |
| 4 | PLD | PROLOGIS REIT | Real Estate | 47,325.0 | $6.3M | 1.52% | +35K | +294.4% | $132.18 | +8.8% |
| 5 | MRSH | MARSH ORD | Financial Services | 35,826.0 | $6.2M | 1.51% | +23K | +176.1% | $173.45 | -7.7% |
| 6 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 104,700.0 | $6.0M | 1.47% | +50K | +90.4% | $57.64 | +3.2% |
| 7 | RF | REGIONS FINANCIAL ORD | Financial Services | 153,033.0 | $4.0M | 0.97% | +64K | +72.5% | $26.12 | +10.1% |
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
Technology
44.2%
Financial Services
10.3%
Energy
8.7%
Industrials
8.6%
Healthcare
6.8%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Utilities
4.1%
Real Estate
3.2%
Basic Materials
3.2%