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 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 3,083,763.0 | $31.9M | 0.72% | NEW | — | $10.35 | — |
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
18.6%
Consumer Cyclical
18.3%
Technology
18.3%
Communication Services
8.9%
Financial Services
8.5%
Industrials
8.4%
Consumer Defensive
7.6%
Basic Materials
6.0%
Utilities
4.1%
Real Estate
1.4%