Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primerica, Inc.(PRI) | 118,200 | 118,200 | 0 | $33.63M | $32.35M | 9.00% | -$1.28M |
| Reinsurance Group of America, Incorporated(RGA) | 145,800 | 155,800 | +10,000 | $28.71M | $30.90M | 8.60% | +$2.20M |
| Brown & Brown, Inc.(BRO) | 272,450 | 272,450 | 0 | $33.89M | $30.21M | 8.40% | -$3.69M |
| Aflac Incorporated(AFL) | 267,800 | 267,800 | 0 | $29.78M | $28.24M | 7.85% | -$1.53M |
| American International Gr. | 319,500 | 319,500 | 0 | $27.78M | $27.35M | 7.61% | -$431.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 108,770 | 108,770 | 0 | $26.10M | $26.42M | 7.35% | +$315.4K |
| Arch Capital Group Ltd. ORD | 267,570 | 287,570 | +20,000 | $25.73M | $26.18M | 7.28% | +$448.4K |
| Ameriprise Financial, Inc.(AMP) | 48,850 | 48,850 | 0 | $23.65M | $26.07M | 7.25% | +$2.42M |
| Chubb Limited COM | 87,000 | 87,000 | 0 | $26.27M | $25.21M | 7.01% | -$1.07M |
| Arthur J. Gallagher & Co.(AJG) | 77,725 | 77,725 | 0 | $26.83M | $24.88M | 6.92% | -$1.95M |
| Raymond James Financial, Inc.(RJF) | 132,750 | 132,750 | 0 | $18.44M | $20.36M | 5.66% | +$1.92M |
| Berkley W.R. Corp. | 290,381 | 260,381 | -30,000 | $20.66M | $19.13M | 5.32% | -$1.53M |
| RLI Corp.(RLI) | 179,792 | 199,792 | +20,000 | $14.44M | $14.43M | 4.01% | -$13.7K |
| First American Financial Corporation(FAF) | 133,550 | 133,550 | 0 | $8.76M | $8.20M | 2.28% | -$566.3K |
| Lemonade, Inc.(LMND) | 193,250 | 173,250 | -20,000 | $6.07M | $7.59M | 2.11% | +$1.52M |
| Fidelity National Financial, Inc.(FNF) | 0 | 133,500 | +133,500 | $0 | $7.48M | 2.08% | +$7.48M |
| JPMorgan Chase & Co.(JPM) | 4,850 | 4,850 | 0 | $1.19M | $1.41M | 0.39% | +$216.4K |
| Hiscox Ltd. | 0 | 79,491 | +79,491 | $0 | $1.37M | 0.38% | +$1.37M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 15,000 | 15,000 | 0 | $793.8K | $866.9K | 0.24% | +$73.0K |
| Safety Insurance Group, Inc.(SAFT) | 3,700 | 3,700 | 0 | $291.9K | $293.7K | 0.08% | +$1.9K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $274.6K | $259.9K | 0.07% | -$14.7K |
| F&G Annuities & Life, Inc.(FG) | 7,785 | 7,785 | 0 | $280.6K | $249.0K | 0.07% | -$31.7K |
| Donegal Group Inc.(DGICA) | 5,192 | 5,192 | 0 | $101.9K | $104.0K | 0.03% | +$2.1K |
| Fidelity National Financial In | 133,500 | 0 | -133,500 | $8.69M | $0 | — | -$8.69M |
| Hiscox Ltd. | 78,088 | 0 | -78,088 | $1.19M | $0 | — | -$1.19M |