Portfolio (Quarterly)
Guide ↗
PhiloSmith Capital Corp
· CIK 0001942361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SAFT | SAFETY INSURANCE GROUP | Financial Services | 3,700.0 | $288K | 0.08% | NEW | — | $77.91 | -7.2% |
| 22 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 3,000.0 | $251K | 0.07% | NEW | — | $83.67 | +7.2% |
| 23 | DGICA | DONEGAL GROUP, INC. A | Financial Services | 5,192.0 | $104K | 0.03% | NEW | — | $19.98 | -13.0% |
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%