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Portfolio (Quarterly) Guide ↗

PhiloSmith Capital Corp

· CIK 0001942361
13F Portfolio $351M AUM 58 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 Added 1 Exited
Page 2 of 2  ·  22 positions
# 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%
Page 2 of 2  ·  22 positions

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%