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 | $33.7M | 9.28% | NEW | — | $203.46 | +4.5% |
| 2 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 108,770.0 | $30.6M | 8.41% | NEW | — | $281.16 | +4.4% |
| 3 | PRI | PRIMERICA | Financial Services | 118,200.0 | $30.5M | 8.40% | NEW | — | $258.36 | +8.0% |
| 4 | AFL | AFLAC INCORPORATED | Financial Services | 267,800.0 | $29.5M | 8.12% | NEW | — | $110.27 | +5.7% |
| 5 | ACGL | ARCH CAPITAL GROUP LTD. | Financial Services | 287,570.0 | $27.6M | 7.59% | NEW | — | $95.92 | -0.6% |
| 6 | AIG | AMERICAN INTERNATIONAL GR. | Financial Services | 319,500.0 | $27.3M | 7.52% | NEW | — | $85.55 | -9.3% |
| 7 | CB | CHUBB LIMITED | Financial Services | 87,000.0 | $27.2M | 7.47% | NEW | — | $312.12 | +4.0% |
| 8 | BRO | BROWN & BROWN, INC. | Financial Services | 317,450.0 | $25.3M | 6.96% | NEW | — | $79.70 | -28.1% |
| 9 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 48,850.0 | $24.0M | 6.59% | NEW | — | $490.34 | -7.6% |
| 10 | AJG | GALLAGHER, ARTHUR J.& CO. | Financial Services | 87,725.0 | $22.7M | 6.24% | NEW | — | $258.79 | -21.6% |
| 11 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 132,750.0 | $21.3M | 5.86% | NEW | — | $160.59 | -5.3% |
| 12 | WRB | BERKLEY W.R. CORP. | Financial Services | 260,381.0 | $18.3M | 5.02% | NEW | — | $70.12 | -4.0% |
| 13 | RLI | RLI CORP. | Financial Services | 199,792.0 | $12.8M | 3.52% | NEW | — | $63.98 | -18.1% |
| 14 | LMND | LEMONADE, INC. | Financial Services | 173,250.0 | $12.3M | 3.39% | NEW | — | $71.18 | -19.1% |
| 15 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 133,550.0 | $8.2M | 2.26% | NEW | — | $61.44 | +10.5% |
| 16 | FNF | FIDELITY NATIONAL FINANCIAL IN | Financial Services | 133,500.0 | $7.3M | 2.00% | NEW | — | $54.59 | -11.4% |
| 17 | JPM | J P MORGAN & CO | Financial Services | 4,850.0 | $1.6M | 0.43% | NEW | — | $322.22 | -5.1% |
| 18 | — | HISCOX LTD. | — | 80,152.0 | $1.5M | 0.42% | NEW | — | $19.17 | — |
| 19 | — | SKYWARD SPECIALTY INSURANCE GR | — | 15,000.0 | $767K | 0.21% | NEW | — | $51.11 | — |
| 20 | FG | F&G ANNUITIES & LIFE, INC. | Financial Services | 15,795.0 | $487K | 0.13% | NEW | — | $30.85 | -9.5% |
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%