Portfolio (Quarterly)
Guide ↗
NFC Investments, LLC
· CIK 0001512858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | Financial Services | 1,552,750.0 | $43.8M | 11.14% | NEW | — | $28.20 | +10.2% |
| 2 | APOS | APOLLO GLOBAL MGMT INC | — | 303,258.0 | $35.9M | 9.12% | NEW | — | $118.31 | — |
| 3 | — | ALPHABET INC CAP STK | — | 89,814.0 | $31.7M | 8.07% | NEW | — | $353.33 | — |
| 4 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 129,806.0 | $28.4M | 7.21% | NEW | — | $218.45 | -0.4% |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 444,295.0 | $24.3M | 6.17% | NEW | — | $54.62 | +12.4% |
| 6 | — | PELAGOS INS CAP LTD | — | 918,112.0 | $22.4M | 5.69% | NEW | — | $24.35 | — |
| 7 | AZO | AUTOZONE INC | Consumer Cyclical | 5,906.0 | $18.9M | 4.80% | NEW | — | $3195.90 | -8.2% |
| 8 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,066,711.0 | $16.8M | 4.26% | NEW | — | $8.11 | -0.6% |
| 9 | — | TARGA RES CORP | — | 59,147.0 | $15.9M | 4.03% | NEW | — | $268.15 | — |
| 10 | STWD | STARWOOD PPTY TR INC | Real Estate | 826,096.0 | $13.5M | 3.44% | NEW | — | $16.38 | -2.7% |
| 11 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 79,764.0 | $13.1M | 3.34% | NEW | — | $164.75 | -11.9% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,050.0 | $12.9M | 3.27% | NEW | — | $338.24 | -1.2% |
| 13 | — | ENERGY TRANSFER L P | — | 614,758.0 | $11.8M | 2.99% | NEW | — | $19.12 | — |
| 14 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 293,952.0 | $11.1M | 2.82% | NEW | — | $37.76 | +15.2% |
| 15 | — | U HAUL HOLDING COMPANY | — | 180,087.0 | $10.4M | 2.64% | NEW | — | $57.70 | — |
| 16 | — | EVEREST RE GROUP LTD | — | 29,066.0 | $10.4M | 2.64% | NEW | — | $357.22 | — |
| 17 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 127,238.0 | $9.7M | 2.47% | NEW | — | $76.31 | -5.8% |
| 18 | RRC | RANGE RES CORP | Energy | 258,162.0 | $9.6M | 2.44% | NEW | — | $37.19 | +12.0% |
| 19 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 45,631.0 | $9.2M | 2.33% | NEW | — | $200.61 | +8.0% |
| 20 | — | KINDER MORGAN INC DEL | — | 212,090.0 | $6.8M | 1.73% | NEW | — | $31.97 | — |
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
55.1%
Consumer Defensive
17.6%
Consumer Cyclical
13.4%
Energy
7.0%
Real Estate
6.6%
Technology
0.4%