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 | QQQ | INVESCO QQQ TR | Financial Services | 74,388.0 | $45.7M | 12.33% | -26K | -25.6% | $614.31 | +16.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 43,800.0 | $13.7M | 3.70% | -22K | -33.6% | $313.00 | +22.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 12,400.0 | $8.2M | 2.21% | -8K | -38.0% | $660.09 | -7.5% |
| 4 | V | VISA INC | Financial Services | 16,804.0 | $5.9M | 1.59% | -8K | -32.8% | $350.71 | -6.2% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 10,207.0 | $5.8M | 1.57% | -5K | -31.9% | $570.88 | -12.7% |
| 6 | WMT | WALMART INC | Consumer Defensive | 47,213.0 | $5.3M | 1.42% | -13K | -21.3% | $111.41 | +8.0% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,971.0 | $3.4M | 0.91% | -16K | -42.2% | $153.61 | +3.0% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,637.0 | $3.1M | 0.85% | -1K | -27.3% | $862.34 | +19.2% |
| 9 | COP | CONOCOPHILLIPS | Energy | 30,000.0 | $2.8M | 0.76% | -10K | -25.0% | $93.61 | +28.7% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 11,264.0 | $2.7M | 0.73% | -7K | -37.4% | $241.16 | -10.8% |
| 11 | AVGO | BROADCOM INC | Technology | 7,505.0 | $2.6M | 0.70% | -72K | -90.6% | $346.10 | +19.7% |
| 12 | MPC | MARATHON PETE CORP | Energy | 15,000.0 | $2.4M | 0.66% | -15K | -50.0% | $162.63 | +56.6% |
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
Financial Services
42.2%
Technology
12.3%
Healthcare
9.8%
Industrials
8.1%
Consumer Cyclical
7.0%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
4.9%
Utilities
3.0%