Portfolio (Quarterly)
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Cambridge Financial Group, Inc.
· CIK 0001334199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok | Energy | 115,507.0 | $10.4M | 3.90% | +2K | +1.6% | $90.39 | +0.1% |
| 2 | KR | Kroger Co | Consumer Defensive | 134,917.0 | $9.8M | 3.65% | +3K | +2.1% | $72.36 | -10.8% |
| 3 | TGT | Target Corp | Consumer Defensive | 79,387.0 | $9.6M | 3.60% | +4K | +5.9% | $121.20 | +3.5% |
| 4 | TXN | Texas Instruments | Technology | 44,193.0 | $8.6M | 3.21% | +584.0 | +1.3% | $194.14 | +67.3% |
| 5 | ABBV | AbbVie | Healthcare | 37,166.0 | $8.1M | 3.02% | +355.0 | +1.0% | $217.49 | -2.0% |
| 6 | IVZ | Invesco Ltd. | Financial Services | 323,845.0 | $7.9M | 2.94% | +9K | +2.9% | $24.29 | +14.0% |
| 7 | ETN | Eaton Corporation | Industrials | 21,962.0 | $7.9M | 2.94% | +842.0 | +4.0% | $357.67 | +12.7% |
| 8 | SYY | Sysco Corp | Consumer Defensive | 104,699.0 | $7.5M | 2.79% | +4K | +4.3% | $71.33 | +5.6% |
| 9 | ANET | Arista Networks | Technology | 59,055.0 | $7.3M | 2.71% | +2K | +3.2% | $122.78 | +28.7% |
| 10 | MSFT | Microsoft Corporation | Technology | 18,432.0 | $6.8M | 2.55% | +243.0 | +1.3% | $370.17 | +12.4% |
| 11 | BBY | Best Buy Co. | Consumer Cyclical | 102,495.0 | $6.6M | 2.46% | +10K | +10.9% | $64.20 | -1.5% |
| 12 | BA | BOEING CO | Industrials | 32,410.0 | $6.5M | 2.41% | +2K | +5.3% | $199.03 | +10.0% |
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
20.0%
Industrials
18.9%
Energy
16.7%
Financial Services
15.5%
Consumer Defensive
10.5%
Consumer Cyclical
9.8%
Healthcare
7.5%
Utilities
1.1%