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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 3 | ENB | ENBRIDGE ORD | Energy | 443,664.0 | $24.0M | 5.83% | — | — | $54.14 | +1.2% |
| 4 | MSFT | MICROSOFT ORD | Technology | 60,000.0 | $22.2M | 5.39% | — | — | $370.17 | -0.8% |
| 5 | JPM | JPMORGAN CHASE ORD | Financial Services | 46,500.0 | $13.7M | 3.32% | — | — | $294.16 | +12.7% |
| 6 | ADI | ANALOG DEVICES ORD | Technology | 37,300.0 | $11.9M | 2.88% | — | — | $318.14 | +40.0% |
| 7 | WEC | WEC ENERGY GROUP ORD | Utilities | 95,000.0 | $11.0M | 2.67% | — | — | $115.77 | -3.1% |
| 8 | VLO | VALERO ENERGY ORD | Energy | 44,133.0 | $10.9M | 2.65% | — | — | $247.08 | -4.4% |
| 9 | HD | HOME DEPOT ORD | Consumer Cyclical | 32,000.0 | $10.5M | 2.56% | — | — | $328.89 | -0.7% |
| 10 | CSCO | CISCO SYSTEMS ORD | Technology | 129,500.0 | $10.0M | 2.44% | +40K | +44.7% | $77.59 | +56.6% |
| 11 | ABBV | ABBVIE ORD | Healthcare | 45,200.0 | $9.8M | 2.39% | +18K | +66.2% | $217.49 | +5.8% |
| 12 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 47,000.0 | $9.5M | 2.32% | — | — | $203.18 | +5.6% |
| 13 | OC | OWENS CORNIING ORD | Industrials | 83,700.0 | $9.1M | 2.20% | NEW | — | $108.22 | +15.2% |
| 14 | RPM | RPM ORD | Basic Materials | 80,000.0 | $8.0M | 1.93% | — | — | $99.40 | +8.2% |
| 15 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 15,800.0 | $7.8M | 1.89% | NEW | — | $491.53 | -5.6% |
| 16 | AJG | ARTHUR J GALLAGHER ORD | Financial Services | 35,671.0 | $7.7M | 1.88% | +27K | +323.2% | $216.58 | -3.5% |
| 17 | MCHP | MICROCHIP TECHNOLOGY ORD | Technology | 115,000.0 | $7.4M | 1.80% | NEW | — | $64.61 | +59.0% |
| 18 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 26,000.0 | $7.0M | 1.71% | NEW | — | $270.59 | +50.3% |
| 19 | PLD | PROLOGIS REIT | Real Estate | 47,325.0 | $6.3M | 1.52% | +35K | +294.4% | $132.18 | +8.8% |
| 20 | MRSH | MARSH ORD | Financial Services | 35,826.0 | $6.2M | 1.51% | +23K | +176.1% | $173.45 | -7.7% |
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%