Portfolio (Quarterly)
Guide ↗
PhiloSmith Capital Corp
· CIK 0001942361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RGA | REINSURANCE GROUP AMERICA | Financial Services | 165,800.0 | $33.8M | 9.65% | — | — | $204.16 | +4.2% |
| 2 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 108,770.0 | $32.3M | 9.22% | — | — | $297.23 | -1.3% |
| 3 | PRI | PRIMERICA | Financial Services | 118,200.0 | $29.6M | 8.45% | — | — | $250.48 | +11.5% |
| 4 | AFL | AFLAC INCORPORATED | Financial Services | 267,800.0 | $29.4M | 8.38% | — | — | $109.71 | +7.0% |
| 5 | CB | CHUBB LIMITED | Financial Services | 87,000.0 | $28.4M | 8.09% | — | — | $325.93 | -0.0% |
| 6 | ACGL | ARCH CAPITAL GROUP LTD. | Financial Services | 287,570.0 | $27.6M | 7.87% | — | — | $95.99 | -0.3% |
| 7 | AIG | AMERICAN INTERNATIONAL GR. | Financial Services | 339,500.0 | $25.5M | 7.29% | +20K | +6.3% | $75.25 | +3.2% |
| 8 | BRO | BROWN & BROWN, INC. | Financial Services | 347,450.0 | $22.7M | 6.46% | +30K | +9.4% | $65.21 | -11.6% |
| 9 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 48,850.0 | $21.7M | 6.19% | — | — | $444.40 | +2.2% |
| 10 | AJG | GALLAGHER, ARTHUR J.& CO. | Financial Services | 97,725.0 | $21.2M | 6.04% | +10K | +11.4% | $216.58 | -5.9% |
| 11 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 132,750.0 | $19.2M | 5.48% | — | — | $144.79 | +5.2% |
| 12 | WRB | BERKLEY W.R. CORP. | Financial Services | 260,381.0 | $17.3M | 4.92% | — | — | $66.28 | +1.6% |
| 13 | RLI | RLI CORP. | Financial Services | 219,792.0 | $12.5M | 3.58% | +20K | +10.0% | $57.04 | -8.2% |
| 14 | LMND | LEMONADE, INC. | Financial Services | 173,250.0 | $10.9M | 3.10% | — | — | $62.68 | -9.2% |
| 15 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 133,550.0 | $8.1M | 2.30% | — | — | $60.29 | +12.8% |
| 16 | FNF | FIDELITY NATIONAL FINANCIAL IN | Financial Services | 133,500.0 | $6.2M | 1.77% | — | — | $46.38 | +4.4% |
| 17 | — | HISCOX LTD. | — | 80,152.0 | $1.6M | 0.46% | — | — | $19.97 | — |
| 18 | JPM | J P MORGAN & CO | Financial Services | 4,850.0 | $1.4M | 0.41% | — | — | $294.16 | +4.8% |
| 19 | — | SKYWARD SPECIALTY INSURANCE GR | — | 15,000.0 | $655K | 0.19% | — | — | $43.68 | — |
| 20 | SAFT | SAFETY INSURANCE GROUP | Financial Services | 3,700.0 | $269K | 0.08% | — | — | $72.64 | -0.6% |
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
100.0%