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 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 104,700.0 | $6.0M | 1.47% | +50K | +90.4% | $57.64 | +3.2% |
| 22 | — | LAM RESEARCH ORD | — | 27,830.0 | $5.9M | 1.44% | NEW | — | $213.66 | — |
| 23 | TJX | TJX ORD | Consumer Cyclical | 37,000.0 | $5.9M | 1.44% | — | — | $159.70 | +2.8% |
| 24 | MMM | 3M ORD | Industrials | 40,100.0 | $5.8M | 1.42% | — | — | $145.23 | +12.4% |
| 25 | PG | PROCTER & GAMBLE ORD | Consumer Defensive | 37,700.0 | $5.4M | 1.32% | NEW | — | $144.44 | +2.3% |
| 26 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 32,620.0 | $5.4M | 1.31% | NEW | — | $165.34 | +4.7% |
| 27 | AMT | AMERICAN TOWER REIT | Real Estate | 30,000.0 | $5.2M | 1.26% | — | — | $172.58 | +2.2% |
| 28 | RTX | RTX ORD | Industrials | 26,000.0 | $5.0M | 1.22% | — | — | $192.90 | -5.7% |
| 29 | ACN | ACCENTURE CL A ORD | Technology | 25,000.0 | $5.0M | 1.20% | — | — | $198.29 | -37.0% |
| 30 | ARES | ARES MANAGEMENT CL A ORD | Financial Services | 45,315.0 | $4.9M | 1.20% | NEW | — | $109.10 | +15.4% |
| 31 | SNA | SNAP ON ORD | Industrials | 13,500.0 | $4.9M | 1.19% | — | — | $363.22 | +7.6% |
| 32 | NEE | NEXTERA ENERGY ORD | Utilities | 50,000.0 | $4.6M | 1.13% | — | — | $92.88 | -7.3% |
| 33 | — | SOUTHSTATE BANK ORD | — | 50,000.0 | $4.6M | 1.12% | NEW | — | $92.52 | — |
| 34 | USB | US BANCORP ORD | Financial Services | 78,500.0 | $4.1M | 0.99% | — | — | $52.01 | +12.8% |
| 35 | RF | REGIONS FINANCIAL ORD | Financial Services | 153,033.0 | $4.0M | 0.97% | +64K | +72.5% | $26.12 | +10.1% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS ORD | Basic Materials | 13,000.0 | $3.8M | 0.92% | — | — | $290.49 | -2.5% |
| 37 | MCD | MCDONALD'S ORD | Consumer Cyclical | 11,500.0 | $3.6M | 0.87% | — | — | $310.79 | -13.1% |
| 38 | HAS | HASBRO ORD | Consumer Cyclical | 30,000.0 | $2.8M | 0.68% | — | — | $93.60 | -9.8% |
| 39 | ABT | ABBOTT LABORATORIES ORD | Healthcare | 27,200.0 | $2.8M | 0.68% | — | — | $102.67 | -14.5% |
| 40 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 30,000.0 | $1.5M | 0.37% | — | — | $50.20 | -9.6% |
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%