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 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,000.0 | $12.3M | 0.28% | — | — | $188.69 | -2.5% |
| 42 | MMM | 3M CO | Industrials | 58,790.0 | $9.5M | 0.21% | -32K | -35.3% | $161.91 | +11.3% |
| 43 | VTI | VANGUARD INDEX FDS | — | 21,000.0 | $7.8M | 0.17% | -16K | -42.6% | $370.04 | +2.2% |
| 44 | RTX | RTX CORPORATION | Industrials | 40,687.0 | $7.7M | 0.17% | -14K | -26.1% | $189.73 | +10.5% |
| 45 | NVS | NOVARTIS AG | Healthcare | 33,570.0 | $5.3M | 0.12% | — | — | $156.72 | +1.8% |
| 46 | FMC | FMC CORP | Basic Materials | 450,000.0 | $5.2M | 0.12% | — | — | $11.50 | -4.7% |
| 47 | TD | TORONTO DOMINION BK ONT | Financial Services | 42,096.0 | $5.1M | 0.12% | — | — | $121.43 | -2.4% |
| 48 | WDAY | WORKDAY INC | Technology | 40,100.0 | $4.9M | 0.11% | -8K | -15.8% | $122.42 | +60.2% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,655.0 | $4.8M | 0.11% | — | — | $500.39 | — |
| 50 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 168,150.0 | $4.6M | 0.10% | -123K | -42.2% | $27.11 | +17.5% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 6,068.0 | $4.4M | 0.10% | -7K | -53.6% | $723.00 | -33.7% |
| 52 | SCZ | ISHARES TR | — | 52,300.0 | $4.3M | 0.10% | — | — | $82.30 | +6.0% |
| 53 | AAPL | APPLE INC | Technology | 14,818.0 | $4.3M | 0.10% | — | — | $289.36 | +7.1% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,769.0 | $3.6M | 0.08% | — | — | $146.64 | -0.9% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 43,700.0 | $3.6M | 0.08% | -25K | -36.1% | $81.27 | +12.6% |
| 56 | HDV | ISHARES TR | — | 119,000.0 | $3.3M | 0.07% | +95K | +400.0% | $27.41 | +8.9% |
| 57 | MSM | MSC INDL DIRECT INC | Industrials | 26,500.0 | $3.2M | 0.07% | -12K | -31.5% | $118.95 | -0.3% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 8,293.0 | $2.6M | 0.06% | — | — | $314.84 | +5.1% |
| 59 | ORCL | ORACLE CORP | Technology | 14,500.0 | $2.1M | 0.05% | — | — | $146.55 | -1.1% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,190.0 | $2.1M | 0.05% | — | — | $501.36 | +25.0% |
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
18.6%
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%