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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | Eaton Corporation | Industrials | 21,962.0 | $7.9M | 2.94% | +842.0 | +4.0% | $357.67 | +13.3% |
| 22 | MA | Mastercard Incorporated | Financial Services | 15,533.0 | $7.8M | 2.90% | — | — | $499.66 | -1.2% |
| 23 | SYY | Sysco Corp | Consumer Defensive | 104,699.0 | $7.5M | 2.79% | +4K | +4.3% | $71.33 | +5.4% |
| 24 | ANET | Arista Networks | Technology | 59,055.0 | $7.3M | 2.71% | +2K | +3.2% | $122.78 | +29.5% |
| 25 | SYF | Synchrony Financial | Financial Services | 103,177.0 | $7.0M | 2.62% | — | — | $68.02 | +6.1% |
| 26 | GE | GE AEROSPACE | Industrials | 24,115.0 | $6.8M | 2.56% | -720.0 | -2.9% | $283.77 | +9.9% |
| 27 | MSFT | Microsoft Corporation | Technology | 18,432.0 | $6.8M | 2.55% | +243.0 | +1.3% | $370.17 | +11.7% |
| 28 | LUV | Southwest Airlines | Industrials | 176,080.0 | $6.6M | 2.47% | NEW | — | $37.57 | +11.5% |
| 29 | BBY | Best Buy Co. | Consumer Cyclical | 102,495.0 | $6.6M | 2.46% | +10K | +10.9% | $64.20 | -2.7% |
| 30 | BA | BOEING CO | Industrials | 32,410.0 | $6.5M | 2.41% | +2K | +5.3% | $199.03 | +10.2% |
| 31 | GEV | GE VERNOVA INC | Utilities | 3,162.0 | $2.8M | 1.03% | -143.0 | -4.3% | $872.90 | +23.3% |
| 32 | SPY | SPDR SP 500 ETF Trust | Financial Services | 280.0 | $182K | 0.07% | -4K | -93.1% | $650.34 | +15.1% |
| 33 | RSP | Powershares SP 500 Equal Weight | — | 160.0 | $31K | 0.01% | — | — | $191.92 | +8.2% |
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%