Portfolio (Quarterly)
Guide ↗
CSU Producer Resources, Inc.
· CIK 0001534469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAL | WESTERN ALLIANCE ORD | Financial Services | 4,490.0 | $318K | 0.91% | — | — | $70.85 | +7.2% |
| 22 | T | AT&T ORD | Communication Services | 7,200.0 | $209K | 0.60% | — | — | $28.99 | -14.9% |
| 23 | TJX | TJX ORD | Consumer Cyclical | 500.0 | $80K | 0.23% | — | — | $159.70 | -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
29.6%
Energy
17.7%
Industrials
12.7%
Consumer Defensive
8.9%
Basic Materials
7.5%
Financial Services
6.1%
Consumer Cyclical
4.9%
Communication Services
4.2%
Real Estate
4.1%
Healthcare
2.6%