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 | AAPL | APPLE ORD | Technology | 253,080.0 | $64.2M | 15.60% | -55K | -17.8% | $253.79 | +17.0% |
| 2 | AVGO | BROADCOM ORD | Technology | 182,268.0 | $56.4M | 13.70% | -207K | -53.2% | $309.51 | +26.7% |
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%