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 | +46.5% |
| 2 | WAT | WATERS CORP | Healthcare | 28,387.0 | $8.5M | 0.18% | NEW | — | $297.80 | +19.9% |
| 3 | FLS | FLOWSERVE CORP | Industrials | 2,790.0 | $205K | 0.00% | NEW | — | $73.51 | +11.1% |
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
Communication Services
21.3%
Healthcare
15.3%
Consumer Cyclical
14.0%
Technology
12.2%
Basic Materials
8.3%
Industrials
8.1%
Consumer Defensive
6.6%
Financial Services
5.5%
Energy
3.9%
Utilities
3.8%