Portfolio (Quarterly)
Guide ↗
American Family Investments, Inc.
· CIK 0002029723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | — | 1,370,709.0 | $91.8M | 2.42% | NEW | — | $67.00 | +0.7% |
| 2 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 1,367,087.0 | $55.8M | 1.47% | NEW | — | $40.83 | +9.0% |
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
Financial Services
91.3%
Energy
8.7%