Portfolio (Quarterly)
Guide ↗
CSU Producer Resources, Inc.
· CIK 0001534469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM ORD | Technology | 19,000.0 | $6.6M | 19.66% | NEW | — | $346.10 | +18.8% |
| 2 | VLO | VALERO ENERGY ORD | Energy | 25,059.0 | $4.1M | 12.19% | NEW | — | $162.79 | +61.3% |
| 3 | RTX | RTX ORD | Industrials | 15,000.0 | $2.8M | 8.22% | NEW | — | $183.40 | -4.9% |
| 4 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 12,000.0 | $1.9M | 5.75% | NEW | — | $160.40 | +19.4% |
| 5 | ACN | ACCENTURE CL A ORD | Technology | 6,500.0 | $1.7M | 5.21% | NEW | — | $268.30 | -34.1% |
| 6 | ADI | ANALOG DEVICES ORD | Technology | 6,400.0 | $1.7M | 5.19% | NEW | — | $271.20 | +52.8% |
| 7 | HD | HOME DEPOT ORD | Consumer Cyclical | 5,000.0 | $1.7M | 5.14% | NEW | — | $344.10 | -12.1% |
| 8 | NSC | NORFOLK SOUTHERN ORD | Industrials | 5,400.0 | $1.6M | 4.66% | NEW | — | $288.72 | +10.2% |
| 9 | QCOM | QUALCOMM ORD | Technology | 8,750.0 | $1.5M | 4.47% | NEW | — | $171.05 | +14.4% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS ORD | Basic Materials | 5,560.0 | $1.4M | 4.11% | NEW | — | $247.02 | +18.1% |
| 11 | CMCSA | COMCAST CL A ORD | Communication Services | 44,350.0 | $1.3M | 3.96% | NEW | — | $29.89 | -17.0% |
| 12 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 3,300.0 | $1.1M | 3.26% | NEW | — | $330.11 | +17.9% |
| 13 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 19,250.0 | $1.0M | 3.10% | NEW | — | $53.83 | +13.9% |
| 14 | RF | REGIONS FINANCIAL ORD | Financial Services | 33,534.0 | $909K | 2.72% | NEW | — | $27.10 | -1.0% |
| 15 | AMT | AMERICAN TOWER REIT | Real Estate | 4,800.0 | $843K | 2.52% | NEW | — | $175.57 | +4.2% |
| 16 | ADC | AGREE REALTY REIT ORD | Real Estate | 8,000.0 | $576K | 1.72% | NEW | — | $72.03 | +5.0% |
| 17 | MRSH | MARSH & MCLENNAN ORD | Financial Services | 2,967.0 | $550K | 1.65% | NEW | — | $185.52 | -10.5% |
| 18 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | Basic Materials | 12,334.0 | $534K | 1.60% | NEW | — | $43.30 | +68.7% |
| 19 | AJG | ARTHUR J GALLAGHER ORD | Financial Services | 1,927.0 | $499K | 1.49% | NEW | — | $258.79 | -21.4% |
| 20 | PNW | PINNACLE WEST ORD | Utilities | 5,602.0 | $497K | 1.49% | NEW | — | $88.70 | +14.4% |
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
34.5%
Industrials
12.9%
Energy
12.2%
Consumer Defensive
8.9%
Financial Services
7.0%
Basic Materials
5.7%
Consumer Cyclical
5.4%
Communication Services
4.5%
Real Estate
4.2%
Healthcare
3.3%