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 | VLO | Valero Energy | Energy | 46,679.0 | $11.5M | 4.31% | -5K | -10.4% | $247.08 | -2.3% |
| 2 | AVGO | Broadcom Inc | Technology | 36,848.0 | $11.4M | 4.26% | -296.0 | -0.8% | $309.51 | +36.3% |
| 3 | CAH | Cardinal Health | Healthcare | 52,946.0 | $11.2M | 4.18% | -2K | -3.6% | $211.31 | -5.2% |
| 4 | — | AmerisourceBergen | — | 35,392.0 | $11.1M | 4.16% | -1K | -2.8% | $314.14 | — |
| 5 | TRGP | Targa Resources Corp | Energy | 43,985.0 | $11.0M | 4.12% | — | — | $250.73 | +7.6% |
| 6 | R | Ryder System | Industrials | 52,274.0 | $10.7M | 4.00% | — | — | $204.71 | +21.5% |
| 7 | OKE | Oneok | Energy | 115,507.0 | $10.4M | 3.90% | +2K | +1.6% | $90.39 | +0.1% |
| 8 | TJX | TJX Cos | Consumer Cyclical | 63,050.0 | $10.1M | 3.77% | -4K | -5.8% | $159.70 | -0.5% |
| 9 | FDX | Fedex Corp | Industrials | 28,125.0 | $10.0M | 3.75% | -290.0 | -1.0% | $356.18 | +12.3% |
| 10 | KR | Kroger Co | Consumer Defensive | 134,917.0 | $9.8M | 3.65% | +3K | +2.1% | $72.36 | -10.8% |
| 11 | WMB | Williams Companies | Energy | 133,238.0 | $9.7M | 3.63% | — | — | $72.78 | +4.9% |
| 12 | TGT | Target Corp | Consumer Defensive | 79,387.0 | $9.6M | 3.60% | +4K | +5.9% | $121.20 | +3.5% |
| 13 | AAPL | Apple | Technology | 34,613.0 | $8.8M | 3.29% | — | — | $253.79 | +21.5% |
| 14 | TXN | Texas Instruments | Technology | 44,193.0 | $8.6M | 3.21% | +584.0 | +1.3% | $194.14 | +67.3% |
| 15 | BAC | Bank of America Corp | Financial Services | 175,156.0 | $8.5M | 3.19% | -4K | -2.4% | $48.75 | +7.1% |
| 16 | NVDA | NVIDIA CORP | Technology | 48,578.0 | $8.5M | 3.17% | — | — | $174.40 | +23.2% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,118.0 | $8.4M | 3.15% | — | — | $310.79 | -10.1% |
| 18 | C | Citigroup | Financial Services | 74,141.0 | $8.4M | 3.15% | -6K | -7.4% | $113.41 | +11.9% |
| 19 | ABBV | AbbVie | Healthcare | 37,166.0 | $8.1M | 3.02% | +355.0 | +1.0% | $217.49 | -2.0% |
| 20 | IVZ | Invesco Ltd. | Financial Services | 323,845.0 | $7.9M | 2.94% | +9K | +2.9% | $24.29 | +14.0% |
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%