Portfolio (Quarterly)
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Cincinnati Specialty Underwriters Insurance CO
· CIK 0001426763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP ORD | Financial Services | 78,500.0 | $4.2M | 0.97% | NEW | — | $53.36 | +12.5% |
| 22 | NEE | NEXTERA ENERGY ORD | Utilities | 50,000.0 | $4.0M | 0.93% | NEW | — | $80.28 | +7.7% |
| 23 | MCD | MCDONALD'S ORD | Consumer Cyclical | 11,500.0 | $3.5M | 0.81% | NEW | — | $305.63 | -11.1% |
| 24 | ABT | ABBOTT LABORATORIES ORD | Healthcare | 27,200.0 | $3.4M | 0.79% | NEW | — | $125.29 | -27.7% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS ORD | Basic Materials | 13,000.0 | $3.2M | 0.74% | NEW | — | $247.02 | +14.3% |
| 26 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 55,000.0 | $3.0M | 0.68% | NEW | — | $53.83 | +13.4% |
| 27 | HAS | HASBRO ORD | Consumer Cyclical | 30,000.0 | $2.5M | 0.57% | NEW | — | $82.00 | +1.1% |
| 28 | MRSH | MARSH & MCLENNAN ORD | Financial Services | 12,976.0 | $2.4M | 0.56% | NEW | — | $185.52 | -11.7% |
| 29 | RF | REGIONS FINANCIAL ORD | Financial Services | 88,733.0 | $2.4M | 0.56% | NEW | — | $27.10 | +8.1% |
| 30 | AJG | ARTHUR J GALLAGHER ORD | Financial Services | 8,428.0 | $2.2M | 0.50% | NEW | — | $258.79 | -16.6% |
| 31 | PLD | PROLOGIS REIT | Real Estate | 12,000.0 | $1.5M | 0.35% | NEW | — | $127.66 | +13.8% |
| 32 | CMCSA | COMCAST CL A ORD | Communication Services | 50,000.0 | $1.5M | 0.34% | NEW | — | $29.89 | -23.7% |
| 33 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 30,000.0 | $1.2M | 0.28% | NEW | — | $40.73 | +11.4% |
| 34 | ADC | AGREE REALTY REIT ORD | Real Estate | 16,500.0 | $1.2M | 0.27% | NEW | — | $72.03 | +3.2% |
| 35 | PEP | PEPSICO ORD | Consumer Defensive | 7,000.0 | $1.0M | 0.23% | NEW | — | $143.52 | -1.0% |
| 36 | WAL | WESTERN ALLIANCE ORD | Financial Services | 11,895.0 | $1.0M | 0.23% | NEW | — | $84.07 | -6.3% |
| 37 | PNW | PINNACLE WEST ORD | Utilities | 9,720.0 | $862K | 0.20% | NEW | — | $88.70 | +17.3% |
| 38 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | Basic Materials | 12,333.0 | $534K | 0.12% | NEW | — | $43.30 | +33.0% |
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
63.7%
Energy
6.6%
Industrials
6.4%
Financial Services
6.3%
Consumer Cyclical
5.2%
Utilities
3.4%
Basic Materials
2.8%
Healthcare
2.2%
Real Estate
1.8%
Consumer Defensive
0.9%