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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CL A ORD | Communication Services | 50,000.0 | $1.4M | 0.35% | — | — | $28.71 | -22.3% |
| 42 | ADC | AGREE REALTY REIT ORD | Real Estate | 16,500.0 | $1.2M | 0.30% | — | — | $75.38 | -2.6% |
| 43 | PEP | PEPSICO ORD | Consumer Defensive | 7,000.0 | $1.1M | 0.26% | — | — | $155.29 | -9.4% |
| 44 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | Basic Materials | 12,333.0 | $994K | 0.24% | — | — | $80.56 | -27.4% |
| 45 | PNW | PINNACLE WEST ORD | Utilities | 9,720.0 | $979K | 0.24% | — | — | $100.75 | +1.7% |
| 46 | WAL | WESTERN ALLIANCE ORD | Financial Services | 11,895.0 | $843K | 0.20% | — | — | $70.85 | +12.8% |
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%