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 | AVGO | BROADCOM ORD | Technology | 389,500.0 | $134.8M | 31.10% | NEW | — | $346.10 | +9.8% |
| 2 | AAPL | APPLE ORD | Technology | 308,000.0 | $83.7M | 19.32% | NEW | — | $271.86 | +9.5% |
| 3 | MSFT | MICROSOFT ORD | Technology | 60,000.0 | $29.0M | 6.69% | NEW | — | $483.62 | -22.8% |
| 4 | ENB | ENBRIDGE ORD | Energy | 443,664.0 | $21.2M | 4.90% | NEW | — | $47.83 | +15.5% |
| 5 | JPM | JPMORGAN CHASE ORD | Financial Services | 46,500.0 | $15.0M | 3.46% | NEW | — | $322.22 | +3.6% |
| 6 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 47,000.0 | $12.1M | 2.79% | NEW | — | $257.23 | -14.8% |
| 7 | HD | HOME DEPOT ORD | Consumer Cyclical | 32,000.0 | $11.0M | 2.54% | NEW | — | $344.10 | -5.2% |
| 8 | ADI | ANALOG DEVICES ORD | Technology | 37,300.0 | $10.1M | 2.33% | NEW | — | $271.20 | +51.0% |
| 9 | WEC | WEC ENERGY GROUP ORD | Utilities | 95,000.0 | $10.0M | 2.31% | NEW | — | $105.46 | +8.8% |
| 10 | RPM | RPM ORD | Basic Materials | 80,000.0 | $8.3M | 1.92% | NEW | — | $104.00 | +2.5% |
| 11 | VLO | VALERO ENERGY ORD | Energy | 44,133.0 | $7.2M | 1.66% | NEW | — | $162.79 | +48.9% |
| 12 | CSCO | CISCO SYSTEMS ORD | Technology | 89,500.0 | $6.9M | 1.59% | NEW | — | $77.03 | +55.9% |
| 13 | ACN | ACCENTURE CL A ORD | Technology | 25,000.0 | $6.7M | 1.55% | NEW | — | $268.30 | -53.3% |
| 14 | MMM | 3M ORD | Industrials | 40,100.0 | $6.4M | 1.48% | NEW | — | $160.10 | +1.5% |
| 15 | ABBV | ABBVIE ORD | Healthcare | 27,200.0 | $6.2M | 1.43% | NEW | — | $228.49 | +2.4% |
| 16 | TJX | TJX ORD | Consumer Cyclical | 37,000.0 | $5.7M | 1.31% | NEW | — | $153.61 | +7.4% |
| 17 | AMT | AMERICAN TOWER REIT | Real Estate | 30,000.0 | $5.3M | 1.22% | NEW | — | $175.57 | +1.3% |
| 18 | RTX | RTX ORD | Industrials | 26,000.0 | $4.8M | 1.10% | NEW | — | $183.40 | +0.4% |
| 19 | LRCX | LAM RESEARCH ORD | Technology | 27,830.0 | $4.8M | 1.10% | NEW | — | $171.18 | +114.9% |
| 20 | SNA | SNAP ON ORD | Industrials | 13,500.0 | $4.7M | 1.07% | NEW | — | $344.60 | +13.2% |
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%