Portfolio (Quarterly) Guide ↗

Cambridge Financial Group, Inc.

· CIK 0001334199

13F Portfolio $267M AUM 33 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 12 Added 11 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ORCL	ORACLE CORP	Technology	24,375	$4.8M	1.81%	SOLD

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%