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 | CVS | CVS HEALTH CORP | Healthcare | 5,811.0 | $601K | 0.01% | — | — | $103.45 | -10.0% |
| 82 | VOD | VODAFONE GROUP PLC | Communication Services | 39,733.0 | $525K | 0.01% | — | — | $13.22 | +21.6% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,600.0 | $513K | 0.01% | — | — | $91.68 | -0.1% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 1,275.0 | $506K | 0.01% | — | — | $397.17 | -5.9% |
| 85 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,393.0 | $458K | 0.01% | — | — | $71.60 | +0.5% |
| 86 | T | AT&T INC | Communication Services | 22,053.0 | $456K | 0.01% | -8K | -26.6% | $20.70 | +24.1% |
| 87 | CME | CME GROUP INC | Financial Services | 1,959.0 | $433K | 0.01% | — | — | $220.83 | +25.6% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,033.0 | $425K | 0.01% | — | — | $42.34 | +18.4% |
| 89 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,232.0 | $396K | 0.01% | — | — | $38.73 | +62.3% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 405.0 | $379K | 0.01% | — | — | $935.47 | +2.9% |
| 91 | MCO | MOODYS CORP | Financial Services | 823.0 | $373K | 0.01% | — | — | $452.92 | +12.8% |
| 92 | PRLB | PROTO LABS INC | Industrials | 4,500.0 | $367K | 0.01% | — | — | $81.51 | -4.7% |
| 93 | UNP | UNION PAC CORP | Industrials | 1,022.0 | $278K | 0.01% | — | — | $272.00 | +13.5% |
| 94 | FTV | FORTIVE CORP | Technology | 4,350.0 | $266K | 0.01% | — | — | $61.09 | -2.2% |
| 95 | FLS | FLOWSERVE CORP | Industrials | 2,790.0 | $207K | 0.01% | — | — | $74.16 | +8.6% |
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%