Portfolio (Quarterly)
Guide ↗
TRAVELERS COMPANIES, INC.
· CIK 0000086312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIDELIS INSURANCE HOLDINGS LIMITED | — | 7,202,354.0 | $141.0M | 92.81% | NEW | — | $19.57 | — |
| 2 | CRCL | CIRCLE INTERNET GROUP | Financial Services | 120,516.0 | $9.6M | 6.29% | NEW | — | $79.30 | +44.9% |
| 3 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 21,579.0 | $1.4M | 0.90% | NEW | — | $63.09 | +32.6% |
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
100.0%