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 | VLO | Valero Energy | Energy | 46,679.0 | $11.5M | 4.31% | -5K | -10.4% | $247.08 | -0.8% |
| 2 | AVGO | Broadcom Inc | Technology | 36,848.0 | $11.4M | 4.26% | -296.0 | -0.8% | $309.51 | +36.4% |
| 3 | CAH | Cardinal Health | Healthcare | 52,946.0 | $11.2M | 4.18% | -2K | -3.6% | $211.31 | -4.8% |
| 4 | — | AmerisourceBergen | — | 35,392.0 | $11.1M | 4.16% | -1K | -2.8% | $314.14 | — |
| 5 | TJX | TJX Cos | Consumer Cyclical | 63,050.0 | $10.1M | 3.77% | -4K | -5.8% | $159.70 | -0.8% |
| 6 | FDX | Fedex Corp | Industrials | 28,125.0 | $10.0M | 3.75% | -290.0 | -1.0% | $356.18 | +12.6% |
| 7 | BAC | Bank of America Corp | Financial Services | 175,156.0 | $8.5M | 3.19% | -4K | -2.4% | $48.75 | +6.5% |
| 8 | C | Citigroup | Financial Services | 74,141.0 | $8.4M | 3.15% | -6K | -7.4% | $113.41 | +10.8% |
| 9 | GE | GE AEROSPACE | Industrials | 24,115.0 | $6.8M | 2.56% | -720.0 | -2.9% | $283.77 | +9.9% |
| 10 | GEV | GE VERNOVA INC | Utilities | 3,162.0 | $2.8M | 1.03% | -143.0 | -4.3% | $872.90 | +23.3% |
| 11 | SPY | SPDR SP 500 ETF Trust | Financial Services | 280.0 | $182K | 0.07% | -4K | -93.1% | $650.34 | +15.1% |
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%