Portfolio (Quarterly)
Guide ↗
BloombergSen Inc.
· CIK 0001484047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CI CALL | THE CIGNA GROUP | Healthcare | 973,200.0 | $267.9M | 19.54% | -75K | -7.2% | $275.23 | +2.0% |
| 2 | GOOG CALL | ALPHABET INC | Communication Services | 495,400.0 | $155.5M | 11.34% | -38K | -7.2% | $313.80 | +22.6% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 558,600.0 | $127.2M | 9.28% | -43K | -7.2% | $227.74 | -12.7% |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 255,918.0 | $119.5M | 8.72% | -20K | -7.2% | $466.86 | -15.9% |
| 5 | — | CORPAY INC | — | 337,666.0 | $101.6M | 7.41% | -26K | -7.2% | $300.93 | — |
| 6 | AON | AON PLC | Financial Services | 262,750.0 | $92.7M | 6.76% | -20K | -7.2% | $352.88 | -9.5% |
| 7 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 585,856.0 | $86.1M | 6.28% | -45K | -7.2% | $147.01 | -34.7% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,958.0 | $85.5M | 6.24% | -1K | -7.2% | $5355.33 | -97.0% |
| 9 | — | PINNACLE FINL PARTNERS INC | — | 801,131.0 | $76.4M | 5.58% | NEW | — | $95.41 | — |
| 10 | HURN | HURON CONSULTING GROUP INC | Industrials | 343,141.0 | $59.3M | 4.33% | -22K | -6.0% | $172.91 | -39.9% |
| 11 | CBZ | CBIZ INC | Industrials | 1,028,295.0 | $51.9M | 3.79% | -80K | -7.2% | $50.45 | -37.7% |
| 12 | WRB | BERKLEY W R CORP | Financial Services | 679,920.0 | $47.7M | 3.48% | -53K | -7.2% | $70.12 | -4.0% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 69,549.0 | $23.0M | 1.68% | -5K | -7.2% | $330.11 | +14.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 38,369.0 | $18.6M | 1.35% | -3K | -7.2% | $483.62 | -14.0% |
| 15 | CI | THE CIGNA GROUP | Healthcare | 65,617.0 | $18.1M | 1.32% | -5K | -7.1% | $275.23 | +2.0% |
| 16 | TDUP | THREDUP INC | Consumer Cyclical | 1,274,289.0 | $8.1M | 0.59% | +393K | +44.7% | $6.39 | -31.8% |
| 17 | CVNA | CARVANA CO | Consumer Cyclical | 15,208.0 | $6.4M | 0.47% | — | — | $422.02 | -83.4% |
| 18 | W | WAYFAIR INC | Consumer Cyclical | 61,186.0 | $6.1M | 0.45% | +3K | +5.8% | $100.41 | -28.4% |
| 19 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 377,216.0 | $5.5M | 0.40% | +111K | +41.6% | $14.53 | +5.2% |
| 20 | DASH | DOORDASH INC | Communication Services | 10,657.0 | $2.4M | 0.18% | +3K | +31.6% | $226.48 | -32.0% |
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
Financial Services
34.9%
Healthcare
21.0%
Industrials
15.4%
Consumer Cyclical
13.8%
Real Estate
11.2%
Technology
3.4%
Communication Services
0.3%