Portfolio (Quarterly)
Guide ↗
PhiloSmith Capital Corp
· CIK 0001942361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTERNATIONAL GR. | Financial Services | 339,500.0 | $25.5M | 7.29% | +20K | +6.3% | $75.25 | +3.0% |
| 2 | BRO | BROWN & BROWN, INC. | Financial Services | 347,450.0 | $22.7M | 6.46% | +30K | +9.4% | $65.21 | -12.0% |
| 3 | AJG | GALLAGHER, ARTHUR J.& CO. | Financial Services | 97,725.0 | $21.2M | 6.04% | +10K | +11.4% | $216.58 | -6.1% |
| 4 | RLI | RLI CORP. | Financial Services | 219,792.0 | $12.5M | 3.58% | +20K | +10.0% | $57.04 | -8.0% |
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
100.0%