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 | OC | OWENS CORNIING ORD | Industrials | 83,700.0 | $9.1M | 2.20% | NEW | — | $108.22 | +15.2% |
| 2 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 15,800.0 | $7.8M | 1.89% | NEW | — | $491.53 | -5.6% |
| 3 | MCHP | MICROCHIP TECHNOLOGY ORD | Technology | 115,000.0 | $7.4M | 1.80% | NEW | — | $64.61 | +59.0% |
| 4 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 26,000.0 | $7.0M | 1.71% | NEW | — | $270.59 | +50.3% |
| 5 | — | LAM RESEARCH ORD | — | 27,830.0 | $5.9M | 1.44% | NEW | — | $213.66 | — |
| 6 | PG | PROCTER & GAMBLE ORD | Consumer Defensive | 37,700.0 | $5.4M | 1.32% | NEW | — | $144.44 | +2.3% |
| 7 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 32,620.0 | $5.4M | 1.31% | NEW | — | $165.34 | +4.7% |
| 8 | ARES | ARES MANAGEMENT CL A ORD | Financial Services | 45,315.0 | $4.9M | 1.20% | NEW | — | $109.10 | +15.4% |
| 9 | — | SOUTHSTATE BANK ORD | — | 50,000.0 | $4.6M | 1.12% | NEW | — | $92.52 | — |
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%