Portfolio (Quarterly)
Guide ↗
Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOV | DOVER CORP | Industrials | 3,900.0 | $761K | 0.02% | NEW | — | $195.24 | +1.3% |
| 82 | GHM | GRAHAM CORP | Industrials | 11,000.0 | $707K | 0.01% | NEW | — | $64.23 | +64.3% |
| 83 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,527.0 | $679K | 0.01% | NEW | — | $28.84 | -10.0% |
| 84 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,787.0 | $676K | 0.01% | NEW | — | $52.84 | +30.9% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,550.0 | $628K | 0.01% | NEW | — | $246.30 | +12.4% |
| 86 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,095.0 | $610K | 0.01% | NEW | — | $149.01 | +18.2% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,600.0 | $571K | 0.01% | NEW | — | $53.83 | +11.6% |
| 88 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,393.0 | $558K | 0.01% | NEW | — | $87.35 | -19.0% |
| 89 | T | AT&T INC | Communication Services | 22,053.0 | $548K | 0.01% | NEW | — | $24.84 | -7.6% |
| 90 | CME | CME GROUP INC | Financial Services | 1,959.0 | $535K | 0.01% | NEW | — | $273.08 | -6.9% |
| 91 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 39,733.0 | $525K | 0.01% | NEW | — | $13.21 | +15.4% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 4,147.0 | $522K | 0.01% | NEW | — | $125.88 | +248.7% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 5,811.0 | $461K | 0.01% | NEW | — | $79.36 | +34.7% |
| 94 | B | BARRICK MNG CORP | Basic Materials | 10,200.0 | $444K | 0.01% | NEW | — | $43.55 | -14.7% |
| 95 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,600.0 | $443K | 0.01% | NEW | — | $79.02 | +14.0% |
| 96 | MCO | MOODYS CORP | Financial Services | 823.0 | $420K | 0.01% | NEW | — | $510.85 | -7.5% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,033.0 | $409K | 0.01% | NEW | — | $40.73 | +7.6% |
| 98 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,066.0 | $368K | 0.01% | NEW | — | $45.57 | +45.1% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 405.0 | $349K | 0.01% | NEW | — | $862.34 | +7.4% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 1,275.0 | $346K | 0.01% | NEW | — | $271.20 | +40.2% |
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%