Portfolio (Quarterly)
Guide ↗
Kentucky Farm Bureau Mutual Insurance Co
· CIK 0002131132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 53,601.0 | $14.6M | 3.93% | +4K | +7.2% | $271.86 | +12.2% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 87,662.0 | $3.9M | 1.06% | +48K | +119.2% | $44.71 | +32.3% |
| 3 | NOW | SERVICENOW INC | Technology | 12,500.0 | $1.9M | 0.52% | +10K | +400.0% | $153.19 | -34.9% |
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
Financial Services
42.2%
Technology
12.3%
Healthcare
9.8%
Industrials
8.1%
Consumer Cyclical
7.0%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
4.9%
Utilities
3.0%