Portfolio (Quarterly)
Guide ↗
Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 121,548.0 | $45.4M | 1.03% | -92K | -43.0% | $373.73 | -6.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 329,278.0 | $44.6M | 1.01% | -14K | -4.0% | $135.40 | +5.1% |
| 23 | DOW | DOW HLDGS INC | Basic Materials | 1,611,000.0 | $44.1M | 0.99% | — | — | $27.36 | +10.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 106,900.0 | $39.9M | 0.90% | -17K | -14.0% | $373.02 | +31.8% |
| 25 | DGRO | ISHARES TR | — | 514,500.0 | $39.0M | 0.88% | -175K | -25.4% | $75.79 | +5.3% |
| 26 | USB | US BANCORP | Financial Services | 625,000.0 | $37.8M | 0.85% | — | — | $60.40 | +3.3% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,000,000.0 | $36.8M | 0.83% | — | — | $36.76 | — |
| 28 | GEV | GE VERNOVA INC | Utilities | 30,383.0 | $35.7M | 0.81% | -23K | -43.0% | $1174.86 | -21.1% |
| 29 | Q | QNITY ELECTRONICS INC | Technology | 200,563.0 | $32.8M | 0.74% | -18K | -8.1% | $163.31 | -22.5% |
| 30 | VCR | VANGUARD WORLD FD | — | 80,700.0 | $32.0M | 0.72% | -12K | -12.9% | $396.51 | -0.1% |
| 31 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 3,083,763.0 | $31.9M | 0.72% | NEW | — | $10.35 | — |
| 32 | IEMG | ISHARES INC | — | 360,000.0 | $29.8M | 0.67% | — | — | $82.84 | -1.1% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 182,355.0 | $27.6M | 0.62% | -27K | -13.1% | $151.33 | +25.4% |
| 34 | XLRE | SELECT SECTOR SPDR TR | — | 584,048.0 | $25.7M | 0.58% | -183K | -23.8% | $44.01 | +3.1% |
| 35 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 353,051.0 | $22.6M | 0.51% | -61K | -14.8% | $64.01 | +15.5% |
| 36 | BAX | BAXTER INTL INC | Healthcare | 1,050,000.0 | $22.4M | 0.51% | — | — | $21.32 | +23.3% |
| 37 | DVYE | ISHARES INC | — | 500,000.0 | $16.1M | 0.36% | -320K | -39.0% | $32.23 | +10.4% |
| 38 | AMSF | AMERISAFE INC | Financial Services | 426,900.0 | $14.4M | 0.33% | — | — | $33.83 | -22.6% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 288,000.0 | $14.3M | 0.32% | — | — | $49.82 | +1.0% |
| 40 | KHC | KRAFT HEINZ CO | Consumer Defensive | 525,731.0 | $12.4M | 0.28% | -154K | -22.6% | $23.62 | +7.2% |
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%