Portfolio (Quarterly)
Guide ↗
CONTINENTAL GENERAL INSURANCE CO
· CIK 0000024046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DQ | DAQO NEW ENERGY CORP | Technology | 6,644,786.0 | $196.0M | 41.72% | NEW | — | $29.50 | -40.2% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 644,025.0 | $128.7M | 27.39% | NEW | — | $199.88 | -4.7% |
| 3 | GEO | GEO GROUP INC NEW | Industrials | 4,684,474.0 | $75.5M | 16.07% | NEW | — | $16.12 | +40.3% |
| 4 | GRPN | GROUPON INC | Communication Services | 2,929,832.0 | $51.6M | 10.98% | NEW | — | $17.61 | +7.4% |
| 5 | CIA | CITIZENS INC | Financial Services | 2,176,694.0 | $10.5M | 2.24% | NEW | — | $4.83 | +6.6% |
| 6 | SOC | SABLE OFFSHORE CORP | Energy | 640,106.0 | $5.8M | 1.23% | NEW | — | $9.02 | +55.5% |
| 7 | — | INFLECTION POINT ACQUISITION | — | 2,398,726.0 | $1.8M | 0.38% | NEW | — | $0.74 | — |
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
Technology
41.9%
Energy
28.7%
Industrials
16.1%
Communication Services
11.0%
Financial Services
2.2%