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 | VLO | VALERO ENERGY ORD | Energy | 25,059.0 | $6.2M | 17.75% | — | — | $247.08 | +4.9% |
| 2 | AVGO | BROADCOM ORD | Technology | 19,000.0 | $5.9M | 16.86% | — | — | $309.51 | +35.6% |
| 3 | RTX | RTX ORD | Industrials | 15,000.0 | $2.9M | 8.29% | — | — | $192.90 | -9.9% |
| 4 | ADI | ANALOG DEVICES ORD | Technology | 6,400.0 | $2.0M | 5.84% | — | — | $318.14 | +32.2% |
| 5 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 12,000.0 | $2.0M | 5.69% | — | — | $165.34 | +15.6% |
| 6 | HD | HOME DEPOT ORD | Consumer Cyclical | 5,000.0 | $1.6M | 4.71% | — | — | $328.89 | -9.1% |
| 7 | APD | AIR PRODUCTS AND CHEMICALS ORD | Basic Materials | 5,560.0 | $1.6M | 4.63% | — | — | $290.49 | +1.4% |
| 8 | NSC | NORFOLK SOUTHERN ORD | Industrials | 5,400.0 | $1.5M | 4.44% | — | — | $287.00 | +11.7% |
| 9 | ACN | ACCENTURE CL A ORD | Technology | 6,500.0 | $1.3M | 3.69% | — | — | $198.29 | -11.9% |
| 10 | CMCSA | COMCAST CL A ORD | Communication Services | 44,350.0 | $1.3M | 3.65% | — | — | $28.71 | -12.2% |
| 11 | QCOM | QUALCOMM ORD | Technology | 8,750.0 | $1.1M | 3.23% | — | — | $128.78 | +54.9% |
| 12 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 19,250.0 | $1.1M | 3.18% | — | — | $57.64 | +6.1% |
| 13 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | Basic Materials | 12,334.0 | $994K | 2.85% | — | — | $80.56 | -8.0% |
| 14 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 3,300.0 | $893K | 2.56% | — | — | $270.59 | +43.2% |
| 15 | RF | REGIONS FINANCIAL ORD | Financial Services | 33,534.0 | $876K | 2.51% | — | — | $26.12 | +3.4% |
| 16 | AMT | AMERICAN TOWER REIT | Real Estate | 4,800.0 | $828K | 2.37% | — | — | $172.58 | +1.0% |
| 17 | ADC | AGREE REALTY REIT ORD | Real Estate | 8,000.0 | $603K | 1.73% | — | — | $75.38 | +0.2% |
| 18 | PNW | PINNACLE WEST ORD | Utilities | 5,602.0 | $564K | 1.62% | — | — | $100.75 | -1.6% |
| 19 | MRSH | MARSH ORD | Financial Services | 2,967.0 | $515K | 1.48% | — | — | $173.45 | -5.1% |
| 20 | AJG | ARTHUR J GALLAGHER ORD | Financial Services | 1,927.0 | $417K | 1.20% | — | — | $216.58 | -4.6% |
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
29.6%
Energy
17.7%
Industrials
12.7%
Consumer Defensive
8.9%
Basic Materials
7.5%
Financial Services
6.1%
Consumer Cyclical
4.9%
Communication Services
4.2%
Real Estate
4.1%
Healthcare
2.6%