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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 14,500.0 | $2.8M | 0.06% | NEW | — | $194.91 | -38.4% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,190.0 | $2.4M | 0.05% | NEW | — | $579.45 | -1.2% |
| 63 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,350.0 | $2.0M | 0.04% | NEW | — | $89.92 | -0.3% |
| 64 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,400.0 | $1.5M | 0.03% | NEW | — | $160.76 | +27.8% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 7,033.0 | $1.4M | 0.03% | NEW | — | $205.02 | +40.0% |
| 66 | QCOM | QUALCOMM INC | Technology | 7,839.0 | $1.3M | 0.03% | NEW | — | $171.05 | +0.0% |
| 67 | LIN | LINDE PLC | Basic Materials | 3,100.0 | $1.3M | 0.03% | NEW | — | $426.39 | +18.7% |
| 68 | BLK | BLACKROCK INC | Financial Services | 1,200.0 | $1.3M | 0.03% | NEW | — | $1070.34 | -3.1% |
| 69 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,300.0 | $1.2M | 0.03% | NEW | — | $99.19 | +15.0% |
| 70 | ABT | ABBOTT LABS | Healthcare | 8,358.0 | $1.0M | 0.02% | NEW | — | $125.29 | -19.6% |
| 71 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,000.0 | $1.0M | 0.02% | NEW | — | $208.73 | +19.4% |
| 72 | SNA | SNAP ON INC | Industrials | 2,975.0 | $1.0M | 0.02% | NEW | — | $344.60 | +14.7% |
| 73 | ECL | ECOLAB INC | Basic Materials | 3,600.0 | $945K | 0.02% | NEW | — | $262.52 | +0.2% |
| 74 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,400.0 | $915K | 0.02% | NEW | — | $169.53 | -14.8% |
| 75 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,232.0 | $849K | 0.02% | NEW | — | $83.00 | -48.2% |
| 76 | AVGO | BROADCOM INC | Technology | 2,390.0 | $827K | 0.02% | NEW | — | $346.10 | +13.4% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 11,100.0 | $818K | 0.02% | NEW | — | $73.69 | +10.9% |
| 78 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,800.0 | $797K | 0.02% | NEW | — | $81.32 | -0.8% |
| 79 | MRK | MERCK & CO INC | Healthcare | 7,300.0 | $768K | 0.02% | NEW | — | $105.26 | +23.9% |
| 80 | RIO | RIO TINTO PLC | Basic Materials | 9,600.0 | $768K | 0.02% | NEW | — | $80.03 | +14.3% |
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%