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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINL CORP | Financial Services | 288,000.0 | $13.2M | 0.28% | — | — | $45.97 | +10.6% |
| 42 | MMM | 3M CO | Industrials | 90,890.0 | $13.2M | 0.28% | — | — | $145.23 | +23.5% |
| 43 | VTI | VANGUARD INDEX FDS | — | 36,600.0 | $11.7M | 0.25% | — | — | $320.81 | +17.8% |
| 44 | RTX | RTX CORPORATION | Industrials | 55,087.0 | $10.6M | 0.22% | — | — | $192.90 | +10.4% |
| 45 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,000.0 | $10.6M | 0.22% | — | — | $163.35 | +12.7% |
| 46 | ENB | ENBRIDGE INC | Energy | 179,110.0 | $9.7M | 0.20% | — | — | $54.14 | -6.9% |
| 47 | WAT | WATERS CORP | Healthcare | 28,387.0 | $8.5M | 0.18% | NEW | — | $297.80 | +39.8% |
| 48 | FMC | FMC CORP | Basic Materials | 450,000.0 | $7.7M | 0.16% | — | — | $17.22 | -34.8% |
| 49 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 291,150.0 | $7.1M | 0.15% | — | — | $24.31 | +29.6% |
| 50 | WDAY | WORKDAY INC | Technology | 47,600.0 | $6.2M | 0.13% | — | — | $129.92 | +46.4% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 68,400.0 | $5.2M | 0.11% | — | — | $76.05 | +19.2% |
| 52 | NVS | NOVARTIS AG | Healthcare | 33,570.0 | $5.1M | 0.11% | — | — | $152.75 | +3.4% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,658.0 | $4.6M | 0.10% | — | — | $479.20 | — |
| 54 | AMAT | APPLIED MATLS INC | Technology | 13,070.0 | $4.5M | 0.09% | — | — | $341.79 | +40.0% |
| 55 | SCZ | ISHARES TR | — | 52,300.0 | $4.1M | 0.09% | — | — | $78.38 | +11.2% |
| 56 | TD | TORONTO DOMINION BK ONT | Financial Services | 42,096.0 | $3.9M | 0.08% | — | — | $93.31 | +28.4% |
| 57 | INTC | INTEL CORP | Technology | 88,908.0 | $3.9M | 0.08% | — | — | $44.13 | +96.3% |
| 58 | AAPL | APPLE INC | Technology | 14,818.0 | $3.8M | 0.08% | — | — | $253.79 | +23.3% |
| 59 | PG | PROCTOR & GAMBLE ORD | Consumer Defensive | 24,769.0 | $3.6M | 0.07% | — | — | $144.44 | +0.2% |
| 60 | MSM | MSC INDL DIRECT INC | Industrials | 38,700.0 | $3.6M | 0.07% | — | — | $92.27 | +32.0% |
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%