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 | LUV | Southwest Airlines | Industrials | 176,080.0 | $6.6M | 2.47% | NEW | — | $37.57 | +12.5% |
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%