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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,350.0 | $1.9M | 0.04% | — | — | $86.09 | +16.4% |
| 62 | LIN | LINDE PLC | Basic Materials | 3,111.0 | $1.6M | 0.04% | — | — | $518.94 | -6.1% |
| 63 | QCOM | QUALCOMM INC | Technology | 7,839.0 | $1.4M | 0.03% | — | — | $184.79 | -13.1% |
| 64 | GHM | GRAHAM CORP | Industrials | 11,000.0 | $1.4M | 0.03% | — | — | $123.79 | -24.7% |
| 65 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,300.0 | $1.3M | 0.03% | — | — | $107.50 | -2.2% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,000.0 | $1.2M | 0.03% | — | — | $246.22 | -0.9% |
| 67 | SNA | SNAP ON INC | Industrials | 2,975.0 | $1.2M | 0.03% | — | — | $402.40 | -1.9% |
| 68 | BLK | BLACKROCK INC | Financial Services | 1,200.0 | $1.2M | 0.03% | — | — | $961.56 | +22.4% |
| 69 | ECL | ECOLAB INC | Basic Materials | 3,600.0 | $1.0M | 0.02% | — | — | $278.61 | +3.9% |
| 70 | MRK | MERCK & CO INC | Healthcare | 7,300.0 | $938K | 0.02% | — | — | $128.50 | +21.7% |
| 71 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,787.0 | $938K | 0.02% | — | — | $73.35 | -20.2% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 11,100.0 | $928K | 0.02% | — | — | $83.58 | -0.1% |
| 73 | RIO | RIO TINTO PLC | Basic Materials | 9,600.0 | $911K | 0.02% | — | — | $94.93 | +12.5% |
| 74 | AVGO | BROADCOM INC | Technology | 2,390.0 | $903K | 0.02% | — | — | $377.75 | -5.6% |
| 75 | DOV | DOVER CORP | Industrials | 3,900.0 | $875K | 0.02% | — | — | $224.28 | -9.9% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 8,358.0 | $758K | 0.02% | — | — | $90.74 | +28.0% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,550.0 | $690K | 0.02% | — | — | $270.47 | +4.1% |
| 78 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,095.0 | $667K | 0.01% | — | — | $162.98 | +16.0% |
| 79 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,527.0 | $627K | 0.01% | — | — | $26.66 | +8.4% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,600.0 | $613K | 0.01% | — | — | $57.84 | +8.9% |
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
18.6%
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%