Portfolio (Quarterly)
Guide ↗
Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HDV | ISHARES TR | — | 23,800.0 | $3.2M | 0.07% | — | — | $135.72 | -78.0% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 8,293.0 | $2.7M | 0.06% | — | — | $328.59 | +0.6% |
| 63 | ORCL | ORACLE CORP | Technology | 14,500.0 | $2.1M | 0.04% | — | — | $147.11 | +0.3% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,190.0 | $2.1M | 0.04% | — | — | $491.53 | +28.9% |
| 65 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,350.0 | $2.0M | 0.04% | — | — | $90.42 | +11.6% |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 7,033.0 | $1.6M | 0.03% | — | — | $230.46 | +16.6% |
| 67 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,400.0 | $1.6M | 0.03% | — | — | $166.07 | -8.7% |
| 68 | LIN | LINDE PLC | Basic Materials | 3,111.0 | $1.5M | 0.03% | — | — | $495.76 | -0.9% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,300.0 | $1.2M | 0.03% | — | — | $98.38 | +8.7% |
| 70 | BLK | BLACKROCK INC | Financial Services | 1,200.0 | $1.2M | 0.02% | — | — | $961.71 | +22.3% |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,400.0 | $1.1M | 0.02% | — | — | $202.98 | +6.0% |
| 72 | SNA | SNAP ON INC | Industrials | 2,975.0 | $1.1M | 0.02% | — | — | $363.22 | +9.5% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,000.0 | $1.0M | 0.02% | — | — | $208.09 | +18.2% |
| 74 | QCOM | QUALCOMM INC | Technology | 7,839.0 | $1.0M | 0.02% | — | — | $128.78 | +25.8% |
| 75 | ECL | ECOLAB INC | Basic Materials | 3,600.0 | $958K | 0.02% | — | — | $266.02 | +9.4% |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 9,600.0 | $896K | 0.02% | — | — | $93.29 | +12.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 7,300.0 | $878K | 0.02% | — | — | $120.29 | +27.8% |
| 78 | T | AT&T INC | Communication Services | 30,053.0 | $871K | 0.02% | +8K | +36.3% | $28.99 | -10.8% |
| 79 | GHM | GRAHAM CORP | Industrials | 11,000.0 | $868K | 0.02% | — | — | $78.92 | +16.4% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 8,358.0 | $858K | 0.02% | — | — | $102.67 | +11.9% |
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%