Portfolio (Quarterly)
Guide ↗
Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HILLENBRAND INC | — | 10,500.0 | $333K | 0.01% | NEW | — | $31.72 | — |
| 102 | FTV | FORTIVE CORP | Technology | 4,350.0 | $240K | 0.01% | NEW | — | $55.21 | +9.8% |
| 103 | UNP | UNION PAC CORP | Industrials | 1,022.0 | $236K | 0.01% | NEW | — | $231.32 | +31.6% |
| 104 | PRLB | PROTO LABS INC | Industrials | 4,500.0 | $228K | 0.01% | NEW | — | $50.59 | +55.4% |
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%