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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 6,000.0 | $1.5M | 0.44% | — | — | $243.08 | +0.7% |
| 62 | GIS | GENERAL MLS INC | Consumer Defensive | 37,500.0 | $1.4M | 0.42% | — | — | $37.22 | -9.5% |
| 63 | NOW | SERVICENOW INC | Technology | 12,500.0 | $1.3M | 0.40% | — | — | $104.55 | -2.3% |
| 64 | — | BROWN FORMAN CORP | — | 22,000.0 | $582K | 0.18% | — | — | $26.44 | — |
| 65 | VLTO | VERALTO CORP | Industrials | 3,333.0 | $295K | 0.09% | — | — | $88.42 | -1.8% |
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%