Portfolio (Quarterly)
Guide ↗
PhiloSmith Capital Corp
· CIK 0001942361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 3,000.0 | $226K | 0.07% | — | — | $75.39 | +20.6% |
| 22 | DGICA | DONEGAL GROUP, INC. A | Financial Services | 5,192.0 | $89K | 0.03% | — | — | $17.18 | +0.5% |
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
100.0%