Portfolio (Quarterly)
Guide ↗
BloombergSen Inc.
· CIK 0001484047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CI CALL | THE CIGNA GROUP | Healthcare | 973,200.0 | $267.9M | 19.54% | -75K | -7.2% | $275.23 | +1.9% |
| 2 | GOOG CALL | ALPHABET INC | Communication Services | 495,400.0 | $155.5M | 11.34% | -38K | -7.2% | $313.80 | +21.9% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 558,600.0 | $127.2M | 9.28% | -43K | -7.2% | $227.74 | -13.0% |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 255,918.0 | $119.5M | 8.72% | -20K | -7.2% | $466.86 | -16.0% |
| 5 | — | CORPAY INC | — | 337,666.0 | $101.6M | 7.41% | -26K | -7.2% | $300.93 | — |
| 6 | AON | AON PLC | Financial Services | 262,750.0 | $92.7M | 6.76% | -20K | -7.2% | $352.88 | -9.3% |
| 7 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 585,856.0 | $86.1M | 6.28% | -45K | -7.2% | $147.01 | -34.9% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,958.0 | $85.5M | 6.24% | -1K | -7.2% | $5355.33 | -96.9% |
| 9 | HURN | HURON CONSULTING GROUP INC | Industrials | 343,141.0 | $59.3M | 4.33% | -22K | -6.0% | $172.91 | -40.9% |
| 10 | CBZ | CBIZ INC | Industrials | 1,028,295.0 | $51.9M | 3.79% | -80K | -7.2% | $50.45 | -37.4% |
| 11 | WRB | BERKLEY W R CORP | Financial Services | 679,920.0 | $47.7M | 3.48% | -53K | -7.2% | $70.12 | -4.1% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 69,549.0 | $23.0M | 1.68% | -5K | -7.2% | $330.11 | +15.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 38,369.0 | $18.6M | 1.35% | -3K | -7.2% | $483.62 | -14.2% |
| 14 | CI | THE CIGNA GROUP | Healthcare | 65,617.0 | $18.1M | 1.32% | -5K | -7.1% | $275.23 | +1.9% |
| 15 | MNDY | MONDAY COM LTD | Technology | 11,772.0 | $1.7M | 0.13% | -1K | -10.1% | $147.56 | -47.4% |
| 16 | SWIM | LATHAM GROUP INC | Industrials | 230,923.0 | $1.5M | 0.11% | -112K | -32.7% | $6.35 | -15.5% |
| 17 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,017.0 | $1.1M | 0.08% | -739.0 | -26.8% | $561.65 | -23.5% |
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
Financial Services
34.9%
Healthcare
21.0%
Industrials
15.4%
Consumer Cyclical
13.8%
Real Estate
11.2%
Technology
3.4%
Communication Services
0.3%