Cna Financial Corp
CIK Number: 0000021175
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prod... | 31.93 | +0.57% | 1M | 0.00% | 34.14M | 23.84 | 21.80% | Share |
| 2 | LNG | Cheniere Energy... | 232.63 | +0.58% | 65K | -29.35% | 15.04M | 158.58 | 9.60% | Share |
| 3 | APO | Apollo Global M... | 140.68 | -0.19% | 100K | -16.67% | 13.69M | 72.74 | 8.74% | Share |
| 4 | COF | Capital One Fin... | 221.13 | +1.92% | 75K | +100.00% | 13.45M | 179.3 | 8.59% | Share |
| 5 | ET | Energy Transfer... | 17.38 | -0.66% | 700K | 0.00% | 13.01M | 16.65 | 8.31% | Share |
| 6 | BERY | Berry Global Gr... | 67.58 | -2.93% | 165K | +10.00% | 11.52M | 53.78 | 7.35% | Share |
| 7 | FERG | Ferguson plc | 228.09 | -0.77% | 70K | +52.17% | 11.22M | 169 | 7.16% | Share |
| 8 | ELV | Elevance Health... | 295.37 | +0.32% | 23K | +15.00% | 10M | 377.52 | 6.39% | Share |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 17K | -12.82% | 9.8M | 522.86 | 6.26% | Share |
| 10 | ARW | Arrow Electroni... | 125.91 | -1.15% | 70K | -14.63% | 7.27M | 129.03 | 4.64% | Share |
| 11 | DHI | D.R. Horton, In... | 163.90 | -1% | 55K | +175.00% | 6.99M | 131.74 | 4.46% | Share |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 35K | -26.32% | 5.41M | 139.96 | 3.46% | Share |
| 13 | UBER | Uber Technologi... | 91.40 | +0.63% | 45K | +100.00% | 3.28M | 72.86 | 2.09% | Share |
| 14 | PPTA | Perpetua Resour... | 17.53 | +2.94% | 168.53K | +100.00% | 1.8M | 10.69 | 1.15% | Share |