Portfolio (Quarterly)
Guide ↗
Aflac Inc
· CIK 0000004977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUP | TRUPANION INC | Financial Services | 3,636,364.0 | $93.1M | 98.28% | — | — | $25.61 | -12.5% |
| 2 | — | PAGAYA TECHNOLOGIES LTD | — | 130,324.0 | $1.5M | 1.60% | — | — | $11.65 | — |
| 3 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 8,901.0 | $99K | 0.10% | NEW | — | $11.17 | +216.1% |
| 4 | — | PAGAYA TECHNOLOGIES LTD | — | 312,798.0 | $12K | 0.01% | — | — | $0.04 | — |
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
100.0%