Portfolio (Quarterly)
Guide ↗
CNA FINANCIAL CORP
· CIK 0000021175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,050,000.0 | $33.7M | 16.36% | NEW | — | $32.06 | +23.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 25,000.0 | $16.5M | 8.02% | NEW | — | $660.09 | -8.0% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 170,000.0 | $15.8M | 7.70% | NEW | — | $93.20 | -18.7% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 65,000.0 | $15.8M | 7.66% | NEW | — | $242.36 | -23.0% |
| 5 | ET | ENERGY TRANSFER L P | Energy | 950,000.0 | $15.7M | 7.61% | NEW | — | $16.49 | +21.3% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 325,000.0 | $14.9M | 7.25% | NEW | — | $45.89 | -1.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 30,000.0 | $14.5M | 7.05% | NEW | — | $483.62 | -13.3% |
| 8 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 145,000.0 | $14.2M | 6.90% | NEW | — | $97.90 | +11.4% |
| 9 | FICO | FAIR ISAAC CORP | Technology | 8,000.0 | $13.5M | 6.57% | NEW | — | $1690.62 | -27.4% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 140,000.0 | $11.4M | 5.56% | NEW | — | $81.71 | -8.7% |
| 11 | INGR | INGREDION INC | Consumer Defensive | 100,000.0 | $11.0M | 5.36% | NEW | — | $110.26 | -7.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 35,000.0 | $11.0M | 5.32% | NEW | — | $313.00 | +23.9% |
| 13 | — | AMCOR PLC | — | 1,300,000.0 | $10.8M | 5.27% | NEW | — | $8.34 | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,000.0 | $6.9M | 3.37% | NEW | — | $230.82 | +16.3% |
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
Energy
25.3%
Financial Services
23.9%
Technology
20.3%
Communication Services
14.1%
Consumer Cyclical
10.8%
Consumer Defensive
5.7%