Portfolio (Quarterly)
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Kentucky Farm Bureau Mutual Insurance Co
· CIK 0002131132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC DEL | Industrials | 68,492.0 | $4.6M | 1.38% | NEW | — | $66.48 | +14.5% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,713.0 | $3.5M | 1.08% | NEW | — | $302.48 | +3.1% |
| 3 | C | CITIGROUP INC | Financial Services | 25,630.0 | $2.9M | 0.88% | NEW | — | $113.41 | +10.3% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,960.0 | $2.4M | 0.72% | NEW | — | $182.43 | +2.9% |
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
Financial Services
33.3%
Technology
12.3%
Industrials
11.7%
Healthcare
10.4%
Consumer Defensive
7.9%
Energy
7.4%
Consumer Cyclical
7.3%
Communication Services
6.0%
Utilities
3.7%