Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, Inc.
· CIK 0001334199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Technology | 37,144.0 | $12.9M | 4.91% | NEW | — | $346.10 | +21.9% |
| 2 | — | AmerisourceBergen | — | 36,425.0 | $12.3M | 4.70% | NEW | — | $337.75 | — |
| 3 | CAH | Cardinal Health | Healthcare | 54,951.0 | $11.3M | 4.31% | NEW | — | $205.50 | -2.2% |
| 4 | TJX | TJX Cos | Consumer Cyclical | 66,968.0 | $10.3M | 3.93% | NEW | — | $153.61 | +3.5% |
| 5 | R | Ryder System | Industrials | 52,347.0 | $10.0M | 3.83% | NEW | — | $191.39 | +30.5% |
| 6 | BAC | Bank of America Corp | Financial Services | 179,391.0 | $9.9M | 3.77% | NEW | — | $55.00 | -5.3% |
| 7 | AAPL | Apple | Technology | 34,639.0 | $9.4M | 3.60% | NEW | — | $271.86 | +14.0% |
| 8 | C | Citigroup | Financial Services | 80,076.0 | $9.3M | 3.57% | NEW | — | $116.69 | +7.6% |
| 9 | NVDA | NVIDIA CORP | Technology | 48,722.0 | $9.1M | 3.47% | NEW | — | $186.50 | +14.7% |
| 10 | MA | Mastercard Incorporated | Financial Services | 15,516.0 | $8.9M | 3.38% | NEW | — | $570.88 | -13.5% |
| 11 | MSFT | Microsoft Corporation | Technology | 18,189.0 | $8.8M | 3.36% | NEW | — | $483.62 | -14.2% |
| 12 | SYF | Synchrony Financial | Financial Services | 102,695.0 | $8.6M | 3.27% | NEW | — | $83.43 | -13.7% |
| 13 | VLO | Valero Energy | Energy | 52,097.0 | $8.5M | 3.24% | NEW | — | $162.79 | +49.6% |
| 14 | ABBV | AbbVie | Healthcare | 36,811.0 | $8.4M | 3.21% | NEW | — | $228.49 | -7.1% |
| 15 | OKE | Oneok | Energy | 113,695.0 | $8.4M | 3.19% | NEW | — | $73.50 | +24.2% |
| 16 | IVZ | Invesco Ltd. | Financial Services | 314,625.0 | $8.3M | 3.16% | NEW | — | $26.27 | +4.6% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,026.0 | $8.3M | 3.15% | NEW | — | $305.63 | -8.7% |
| 18 | KR | Kroger Co | Consumer Defensive | 132,105.0 | $8.3M | 3.15% | NEW | — | $62.48 | +3.6% |
| 19 | FDX | Fedex Corp | Industrials | 28,415.0 | $8.2M | 3.13% | NEW | — | $288.86 | +38.7% |
| 20 | TRGP | Targa Resources Corp | Energy | 43,910.0 | $8.1M | 3.10% | NEW | — | $184.50 | +48.4% |
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
24.0%
Financial Services
19.1%
Industrials
15.7%
Energy
13.2%
Consumer Cyclical
9.9%
Consumer Defensive
9.2%
Healthcare
7.9%
Utilities
0.9%