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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOV | DOVER CORP | Industrials | 3,900.0 | $813K | 0.02% | — | — | $208.45 | -1.8% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 11,100.0 | $792K | 0.02% | — | — | $71.33 | +16.7% |
| 83 | AVGO | BROADCOM INC | Technology | 2,390.0 | $740K | 0.01% | — | — | $309.51 | +14.9% |
| 84 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,800.0 | $730K | 0.01% | — | — | $74.50 | +15.9% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,787.0 | $720K | 0.01% | — | — | $56.31 | +4.3% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 4,147.0 | $681K | 0.01% | — | — | $164.13 | +182.7% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,550.0 | $664K | 0.01% | — | — | $260.29 | +9.7% |
| 88 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,527.0 | $646K | 0.01% | — | — | $27.46 | +4.7% |
| 89 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,232.0 | $628K | 0.01% | — | — | $61.35 | +1.2% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,600.0 | $611K | 0.01% | — | — | $57.64 | +9.3% |
| 91 | VOD | VODAFONE GROUP PLC | Communication Services | 39,733.0 | $597K | 0.01% | — | — | $15.02 | +6.1% |
| 92 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,095.0 | $587K | 0.01% | — | — | $143.23 | +32.8% |
| 93 | CME | CME GROUP INC | Financial Services | 1,959.0 | $579K | 0.01% | — | — | $295.35 | -4.9% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,033.0 | $504K | 0.01% | — | — | $50.20 | -0.0% |
| 95 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,393.0 | $493K | 0.01% | — | — | $77.08 | -6.1% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,600.0 | $477K | 0.01% | — | — | $85.23 | +8.0% |
| 97 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,066.0 | $419K | 0.01% | — | — | $51.98 | +43.4% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 5,811.0 | $417K | 0.01% | — | — | $71.82 | +31.3% |
| 99 | B | BARRICK MNG CORP | Basic Materials | 10,200.0 | $416K | 0.01% | — | — | $40.79 | +15.2% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 1,275.0 | $406K | 0.01% | — | — | $318.14 | +16.9% |
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%