Portfolio (Quarterly)
Guide ↗
Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 218,313.0 | $25.2M | 0.53% | NEW | — | $115.38 | +9.7% |
| 2 | WAT | WATERS CORP | Healthcare | 28,387.0 | $8.5M | 0.18% | NEW | — | $297.80 | +39.2% |
| 3 | FLS | FLOWSERVE CORP | Industrials | 2,790.0 | $205K | 0.00% | NEW | — | $73.51 | +9.6% |
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
Healthcare
18.3%
Consumer Cyclical
16.9%
Technology
14.7%
Basic Materials
9.9%
Industrials
9.7%
Communication Services
9.3%
Consumer Defensive
7.9%
Financial Services
6.6%
Utilities
4.6%
Real Estate
1.1%