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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINL CORP | Financial Services | 288,000.0 | $14.2M | 0.30% | NEW | — | $49.21 | +4.0% |
| 42 | VTI | VANGUARD INDEX FDS | — | 36,600.0 | $12.3M | 0.26% | NEW | — | $335.27 | +8.8% |
| 43 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,000.0 | $11.8M | 0.25% | NEW | — | $181.31 | +5.2% |
| 44 | WDAY | WORKDAY INC | Technology | 47,633.0 | $10.2M | 0.21% | NEW | — | $214.78 | -40.5% |
| 45 | RTX | RTX CORPORATION | Industrials | 55,087.0 | $10.1M | 0.21% | NEW | — | $183.40 | +14.0% |
| 46 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 291,150.0 | $8.6M | 0.18% | NEW | — | $29.48 | -5.1% |
| 47 | ENB | ENBRIDGE INC | Energy | 179,110.0 | $8.6M | 0.18% | NEW | — | $47.83 | +17.9% |
| 48 | FMC | FMC CORP | Basic Materials | 450,000.0 | $6.2M | 0.13% | NEW | — | $13.87 | -15.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,661.0 | $4.9M | 0.10% | NEW | — | $502.65 | — |
| 50 | KO | COCA COLA CO | Consumer Defensive | 68,400.0 | $4.8M | 0.10% | NEW | — | $69.91 | +16.1% |
| 51 | NVS | NOVARTIS AG | Healthcare | 33,570.0 | $4.6M | 0.10% | NEW | — | $137.87 | +13.3% |
| 52 | SCZ | ISHARES TR | — | 52,300.0 | $4.1M | 0.09% | NEW | — | $77.56 | +5.6% |
| 53 | AAPL | APPLE INC | Technology | 14,818.0 | $4.0M | 0.09% | NEW | — | $271.86 | +18.3% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 42,096.0 | $4.0M | 0.08% | NEW | — | $94.20 | +26.6% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,769.0 | $3.5M | 0.07% | NEW | — | $143.31 | +2.5% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 13,114.0 | $3.4M | 0.07% | NEW | — | $256.99 | +119.0% |
| 57 | INTC | INTEL CORP | Technology | 88,908.0 | $3.3M | 0.07% | NEW | — | $36.90 | +171.6% |
| 58 | MSM | MSC INDL DIRECT INC | Industrials | 38,700.0 | $3.3M | 0.07% | NEW | — | $84.10 | +49.6% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 8,293.0 | $2.9M | 0.06% | NEW | — | $351.47 | -9.2% |
| 60 | HDV | ISHARES TR | — | 23,800.0 | $2.9M | 0.06% | NEW | — | $121.61 | -76.6% |
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
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%