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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 405.0 | $404K | 0.01% | — | — | $996.43 | -4.0% |
| 102 | MCO | MOODYS CORP | Financial Services | 823.0 | $359K | 0.01% | — | — | $436.25 | +17.8% |
| 103 | PRLB | PROTO LABS INC | Industrials | 4,500.0 | $257K | 0.01% | — | — | $57.02 | +37.1% |
| 104 | UNP | UNION PAC CORP | Industrials | 1,022.0 | $248K | 0.01% | — | — | $242.62 | +29.2% |
| 105 | FTV | FORTIVE CORP | Technology | 4,350.0 | $240K | 0.01% | — | — | $55.28 | +9.5% |
| 106 | FLS | FLOWSERVE CORP | Industrials | 2,790.0 | $205K | 0.00% | NEW | — | $73.51 | +11.6% |
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
18.3%
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%