Portfolio (Quarterly)
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Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PII | POLARIS INC | Consumer Cyclical | 1,035,000.0 | $56.4M | 1.18% | — | — | $54.50 | +16.6% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 343,178.0 | $53.3M | 1.12% | — | — | $155.29 | -8.4% |
| 23 | CSCO | CISCO SYS INC | Technology | 674,531.0 | $52.3M | 1.10% | — | — | $77.59 | +43.2% |
| 24 | DGRO | ISHARES TR | — | 689,500.0 | $48.4M | 1.01% | — | — | $70.18 | +13.8% |
| 25 | GEV | GE VERNOVA INC | Utilities | 53,335.0 | $46.6M | 0.97% | — | — | $872.90 | +6.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 124,303.0 | $46.0M | 0.96% | — | — | $370.17 | +32.8% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,000,000.0 | $37.8M | 0.79% | — | — | $37.84 | — |
| 28 | VCR | VANGUARD WORLD FD | — | 92,700.0 | $33.3M | 0.70% | — | — | $358.97 | +10.4% |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 209,775.0 | $33.0M | 0.69% | — | — | $157.23 | +20.7% |
| 30 | USB | US BANCORP DEL | Financial Services | 625,000.0 | $32.5M | 0.68% | — | — | $52.01 | +20.0% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 766,565.0 | $31.3M | 0.66% | — | — | $40.85 | +11.0% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 414,321.0 | $29.5M | 0.62% | — | — | $71.18 | +3.8% |
| 33 | DVYE | ISHARES INC | — | 820,000.0 | $28.2M | 0.59% | — | — | $34.38 | +3.5% |
| 34 | Q | QNITY ELECTRONICS INC | Technology | 218,313.0 | $25.2M | 0.53% | NEW | — | $115.38 | +9.7% |
| 35 | IEMG | ISHARES INC | — | 360,000.0 | $25.1M | 0.53% | — | — | $69.75 | +17.4% |
| 36 | DD | DUPONT DE NEMOURS INC | Basic Materials | 436,627.0 | $20.0M | 0.42% | — | — | $45.80 | +197.0% |
| 37 | BAX | BAXTER INTL INC | Healthcare | 1,050,000.0 | $17.6M | 0.37% | — | — | $16.80 | +56.5% |
| 38 | CCL | CARNIVAL CORP | Consumer Cyclical | 650,000.0 | $16.8M | 0.35% | — | — | $25.88 | +1.0% |
| 39 | KHC | KRAFT HEINZ CO | Consumer Defensive | 679,464.0 | $15.3M | 0.32% | — | — | $22.49 | +12.6% |
| 40 | AMSF | AMERISAFE INC | Financial Services | 426,900.0 | $14.2M | 0.30% | — | — | $33.33 | -21.5% |
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
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%