Portfolio (Quarterly)
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Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 124,305.0 | $60.1M | 1.26% | NEW | — | $483.62 | -21.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 674,444.0 | $52.0M | 1.09% | NEW | — | $77.03 | +46.4% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 343,178.0 | $49.3M | 1.03% | NEW | — | $143.52 | -6.0% |
| 24 | DGRO | ISHARES TR | — | 689,500.0 | $47.9M | 1.00% | NEW | — | $69.42 | +11.2% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 209,775.0 | $40.7M | 0.85% | NEW | — | $152.57 | +0.3% |
| 26 | DOW | DOW INC | Basic Materials | 1,611,000.0 | $37.7M | 0.79% | NEW | — | $23.38 | +32.2% |
| 27 | VCR | VANGUARD WORLD FD | — | 92,700.0 | $36.7M | 0.77% | NEW | — | $396.12 | -6.6% |
| 28 | GEV | GE VERNOVA INC | Utilities | 53,335.0 | $34.9M | 0.73% | NEW | — | $653.57 | +57.8% |
| 29 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 414,321.0 | $34.0M | 0.71% | NEW | — | $82.02 | -24.4% |
| 30 | USB | US BANCORP DEL | Financial Services | 625,000.0 | $33.4M | 0.70% | NEW | — | $53.36 | +18.7% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,000,000.0 | $32.1M | 0.67% | NEW | — | $32.06 | +21.0% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 766,565.0 | $30.9M | 0.65% | NEW | — | $40.34 | +11.4% |
| 33 | DVYE | ISHARES INC | — | 820,000.0 | $25.6M | 0.54% | NEW | — | $31.16 | +8.2% |
| 34 | IEMG | ISHARES INC | — | 360,000.0 | $24.2M | 0.51% | NEW | — | $67.22 | +16.7% |
| 35 | BAX | BAXTER INTL INC | Healthcare | 1,050,000.0 | $20.1M | 0.42% | NEW | — | $19.11 | +13.4% |
| 36 | CCL | CARNIVAL CORP | Consumer Cyclical | 650,000.0 | $19.9M | 0.42% | NEW | — | $30.54 | -17.3% |
| 37 | DD | DUPONT DE NEMOURS INC | Basic Materials | 436,627.0 | $17.6M | 0.37% | NEW | — | $40.20 | +241.8% |
| 38 | KHC | KRAFT HEINZ CO | Consumer Defensive | 679,464.0 | $16.5M | 0.35% | NEW | — | $24.25 | +4.6% |
| 39 | AMSF | AMERISAFE INC | Financial Services | 426,900.0 | $16.4M | 0.34% | NEW | — | $38.41 | -21.3% |
| 40 | MMM | 3M CO | Industrials | 90,890.0 | $14.6M | 0.31% | NEW | — | $160.10 | +5.9% |
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
Communication Services
23.9%
Consumer Cyclical
16.1%
Healthcare
14.8%
Technology
11.6%
Industrials
8.6%
Consumer Defensive
6.3%
Financial Services
5.9%
Basic Materials
5.5%
Energy
3.4%
Utilities
2.9%