Sompo Asset Management Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001533504 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (182)

VOO VANGUARD INDEX FDS 8.7%
Value $50.75M Shares 80,918 Est. Cost $414.74 Unrealized
IEMG ISHARES INC 7.6%
Value $44.38M Shares 660,147 Est. Cost $59.22 Unrealized
IEF ISHARES TR 7.0%
Value $40.54M Shares 421,563 Est. Cost $106.74 Unrealized
GOOGL ALPHABET INC 5.1%
Value $29.73M Shares 94,993 Est. Cost $123.61 Unrealized +131.0%
NVDA NVIDIA CORPORATION 4.7%
Value $27.14M Shares 145,547 Est. Cost $96.71 Unrealized +92.5%
MSFT MICROSOFT CORP 4.5%
Value $25.98M Shares 53,725 Est. Cost $191.72 Unrealized +161.1%
AAPL APPLE INC 4.2%
Value $24.53M Shares 90,240 Est. Cost $119.49 Unrealized +124.6%
V VISA INC 2.1%
Value $12.36M Shares 35,237 Est. Cost $174.82 Unrealized +94.7%
AMZN AMAZON COM INC 1.8%
Value $10.34M Shares 44,816 Est. Cost $121.46 Unrealized +88.4%
JPM JPMORGAN CHASE & CO. 1.6%
Value $9.084M Shares 28,193 Est. Cost $113.35 Unrealized +173.1%
ADBE ADOBE INC 1.4%
Value $8.254M Shares 23,583 Est. Cost $429.95 Unrealized -20.9%
META META PLATFORMS INC 1.4%
Value $8.225M Shares 12,461 Est. Cost $188.24 Unrealized +254.5%
ULTA ULTA BEAUTY INC 1.4%
Value $8.176M Shares 13,514 Est. Cost $407.40 Unrealized +34.9%
CVS CVS HEALTH CORP 1.4%
Value $7.985M Shares 100,622 Est. Cost $63.27 Unrealized +24.3%
ROK ROCKWELL AUTOMATION INC 1.3%
Value $7.699M Shares 19,788 Est. Cost $257.62 Unrealized +45.6%
CRM SALESFORCE INC 1.3%
Value $7.659M Shares 28,911 Est. Cost $217.60 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $7.509M Shares 36,282 Est. Cost $119.64 Unrealized +64.7%
MDT MEDTRONIC PLC 1.3%
Value $7.487M Shares 77,943 Est. Cost $77.35 Unrealized +25.6%
KO COCA COLA CO 1.3%
Value $7.304M Shares 104,475 Est. Cost $54.56 Unrealized +27.2%
AVGO BROADCOM INC 1.2%
Value $7.244M Shares 20,930 Est. Cost $163.34 Unrealized +118.6%
INTC INTEL CORP 1.2%
Value $6.77M Shares 183,469 Est. Cost $30.56 Unrealized +23.6%
C CITIGROUP INC 1.2%
Value $6.737M Shares 57,734 Est. Cost $48.01 Unrealized +115.9%
CSCO CISCO SYS INC 1.1%
Value $6.483M Shares 84,160 Est. Cost $43.27 Unrealized +70.6%
DIS DISNEY WALT CO 1.1%
Value $6.398M Shares 56,233 Est. Cost $104.69 Unrealized +4.6%
QCOM QUALCOMM INC 1.1%
Value $6.36M Shares 37,180 Est. Cost $119.58 Unrealized +42.8%
UNP UNION PAC CORP 1.0%
Value $5.853M Shares 25,301 Est. Cost $221.27 Unrealized +2.7%
BAC BANK AMERICA CORP 1.0%
Value $5.641M Shares 102,572 Est. Cost $29.52 Unrealized +78.4%
MRK MERCK & CO INC 0.9%
Value $5.365M Shares 50,965 Est. Cost $78.33 Unrealized +19.0%
SWK STANLEY BLACK & DECKER INC 0.8%
Value $4.869M Shares 65,543 Est. Cost $78.11 Unrealized -10.5%
NKE NIKE INC 0.8%
Value $4.759M Shares 74,694 Est. Cost $95.06 Unrealized -31.7%
SYY SYSCO CORP 0.8%
Value $4.757M Shares 64,549 Est. Cost $69.14 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $4.597M Shares 46,342 Est. Cost $137.88 Unrealized -32.7%
TXN TEXAS INSTRS INC 0.8%
Value $4.479M Shares 25,815 Est. Cost $150.98 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.8%
Value $4.458M Shares 17,346 Est. Cost $152.46 Unrealized +57.1%
TFC TRUIST FINL CORP 0.7%
Value $4.355M Shares 88,495 Est. Cost $41.13 Unrealized +11.3%
SPGI S&P GLOBAL INC 0.7%
Value $4.297M Shares 8,223 Est. Cost $317.60 Unrealized +55.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $4.218M Shares 15,720 Est. Cost $298.10 Unrealized -14.8%
AMCOR PLC 0.7%
Value $4.134M Shares 495,700 Est. Cost $8.99 Unrealized -8.2%
WMT WALMART INC 0.6%
Value $3.683M Shares 33,060 Est. Cost $51.51 Unrealized +108.1%
LLY ELI LILLY & CO 0.6%
Value $3.622M Shares 3,370 Est. Cost $591.05 Unrealized +61.7%
HD HOME DEPOT INC 0.6%
Value $3.56M Shares 10,347 Est. Cost $253.14 Unrealized +44.0%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $3.411M Shares 39,096 Est. Cost $91.08 Unrealized -9.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $3.198M Shares 40,467 Est. Cost $71.30 Unrealized +9.8%
KLAC KLA CORP 0.5%
Value $3.166M Shares 2,606 Est. Cost $664.75 Unrealized +76.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.964M Shares 72,780 Est. Cost $33.30 Unrealized +21.6%
EL LAUDER ESTEE COS INC 0.5%
Value $2.964M Shares 28,300 Est. Cost $121.73 Unrealized -20.5%
COP CONOCOPHILLIPS 0.4%
Value $2.589M Shares 27,652 Est. Cost $101.58 Unrealized -11.4%
ROST ROSS STORES INC 0.4%
Value $2.529M Shares 14,041 Est. Cost $124.22 Unrealized +34.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.305M Shares 53,239 Est. Cost $79.84 Unrealized -44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.166M Shares 40,164 Est. Cost $48.59 Unrealized -2.2%
ALL ALLSTATE CORP 0.3%
Value $1.994M Shares 9,580 Est. Cost $100.96 Unrealized +102.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.928M Shares 360 Est. Cost $2667.96 Unrealized +92.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.877M Shares 23,382 Est. Cost $57.69 Unrealized +43.0%
AVY AVERY DENNISON CORP 0.3%
Value $1.836M Shares 10,092 Est. Cost $168.08 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.811M Shares 2,060 Est. Cost $348.96 Unrealized +133.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.761M Shares 4,760 Est. Cost $166.99 Unrealized +113.8%
D DOMINION ENERGY INC 0.3%
Value $1.714M Shares 29,260 Est. Cost $52.68 Unrealized +13.4%
LRCX LAM RESEARCH CORP 0.3%
Value $1.669M Shares 9,750 Est. Cost $78.63 Unrealized +97.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.65M Shares 4,900 Est. Cost $219.65 Unrealized +55.2%
CAG CONAGRA BRANDS INC 0.3%
Value $1.566M Shares 90,440 Est. Cost $20.60 Unrealized -14.4%
INTU INTUIT 0.3%
Value $1.55M Shares 2,340 Est. Cost $431.05 Unrealized +53.3%
IVV ISHARES TR 0.3%
Value $1.538M Shares 2,246 Est. Cost $603.62 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.528M Shares 9,950 Est. Cost $57.77 Unrealized +155.7%
EXC EXELON CORP 0.3%
Value $1.481M Shares 33,970 Est. Cost $36.53 Unrealized +24.4%
APH AMPHENOL CORP NEW 0.3%
Value $1.464M Shares 10,830 Est. Cost $53.98 Unrealized +147.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.393M Shares 4,300 Est. Cost $242.32 Unrealized +37.9%
CAT CATERPILLAR INC 0.2%
Value $1.363M Shares 2,380 Est. Cost $200.37 Unrealized +177.2%
MS MORGAN STANLEY 0.2%
Value $1.355M Shares 7,630 Est. Cost $84.63 Unrealized +96.7%
ORCL ORACLE CORP 0.2%
Value $1.349M Shares 6,920 Est. Cost $99.49 Unrealized +139.3%
NFLX NETFLIX INC 0.2%
Value $1.338M Shares 14,270 Est. Cost $101.31 Unrealized +6.4%
RTX RTX CORPORATION 0.2%
Value $1.333M Shares 7,270 Est. Cost $85.09 Unrealized +103.7%
BIIB BIOGEN INC 0.2%
Value $1.333M Shares 7,576 Est. Cost $151.31 Unrealized +8.0%
CPRT COPART INC 0.2%
Value $1.315M Shares 33,600 Est. Cost $43.45 Unrealized -4.6%
ABBV ABBVIE INC 0.2%
Value $1.232M Shares 5,390 Est. Cost $100.08 Unrealized +127.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.173M Shares 1,360 Est. Cost $508.82 Unrealized +78.0%
WFC WELLS FARGO CO NEW 0.2%
Value $1.154M Shares 12,380 Est. Cost $41.92 Unrealized +106.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.153M Shares 7,190 Est. Cost $100.79 Unrealized +52.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.15M Shares 6,200 Est. Cost $119.27 Unrealized +56.3%
BDX BECTON DICKINSON & CO 0.2%
Value $1.126M Shares 5,804 Est. Cost $187.80 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.102M Shares 3,720 Est. Cost $112.64 Unrealized +165.3%
EG EVEREST GROUP LTD 0.2%
Value $1.078M Shares 3,177 Est. Cost $330.24 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.073M Shares 12,838 Est. Cost $75.18 Unrealized
PLD PROLOGIS INC. 0.2%
Value $1.069M Shares 8,370 Est. Cost $116.00 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.064M Shares 9,430 Est. Cost $88.09 Unrealized +20.9%
KMX CARMAX INC 0.2%
Value $1.01M Shares 26,145 Est. Cost $74.25 Unrealized -46.1%
KKR KKR & CO INC 0.2%
Value $957K Shares 7,510 Est. Cost $144.88 Unrealized -14.2%
AON AON PLC 0.2%
Value $956K Shares 2,710 Est. Cost $325.99 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $924K Shares 2,800 Est. Cost $439.07 Unrealized -23.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $919K Shares 4,040 Est. Cost $160.05 Unrealized +44.5%
CCI CROWN CASTLE INC 0.2%
Value $916K Shares 10,310 Est. Cost $93.14 Unrealized -2.2%
ABT ABBOTT LABS 0.2%
Value $898K Shares 7,170 Est. Cost $99.48 Unrealized +28.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $870K Shares 990 Est. Cost $655.15 Unrealized +24.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $865K Shares 7,450 Est. Cost $50.52 Unrealized +118.7%
XYZ BLOCK INC 0.1%
Value $844K Shares 12,970 Est. Cost $72.63 Unrealized -5.0%
FICO FAIR ISAAC CORP 0.1%
Value $811K Shares 480 Est. Cost $776.25 Unrealized +121.8%
ETN EATON CORP PLC 0.1%
Value $799K Shares 2,510 Est. Cost $345.90 Unrealized +2.5%
SYK STRYKER CORPORATION 0.1%
Value $791K Shares 2,250 Est. Cost $237.86 Unrealized +52.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $779K Shares 1,610 Est. Cost $389.12 Unrealized +22.4%
SLB SLB LIMITED 0.1%
Value $768K Shares 20,010 Est. Cost $37.83 Unrealized -4.7%
EMR EMERSON ELEC CO 0.1%
Value $763K Shares 5,750 Est. Cost $119.57 Unrealized +10.7%
SE SEA LTD 0.1%
Value $758K Shares 5,940 Est. Cost $164.09 Unrealized
SRE SEMPRA 0.1%
Value $728K Shares 8,250 Est. Cost $72.11 Unrealized +25.6%
PCAR PACCAR INC 0.1%
Value $714K Shares 6,520 Est. Cost $87.46 Unrealized +15.7%
FUTU FUTU HLDGS LTD 0.1%
Value $706K Shares 4,300 Est. Cost $55.65 Unrealized
LOW LOWES COS INC 0.1%
Value $687K Shares 2,850 Est. Cost $208.43 Unrealized +15.1%
IBN ICICI BANK LIMITED 0.1%
Value $685K Shares 23,000 Est. Cost $19.51 Unrealized
GM GENERAL MTRS CO 0.1%
Value $681K Shares 8,370 Est. Cost $32.26 Unrealized +118.3%
BLK BLACKROCK INC 0.1%
Value $674K Shares 630 Est. Cost $980.07 Unrealized +11.2%
MSCI MSCI INC 0.1%
Value $654K Shares 1,140 Est. Cost $340.71 Unrealized +64.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $649K Shares 5,420 Est. Cost $62.61 Unrealized +83.4%
FDX FEDEX CORP 0.1%
Value $641K Shares 2,220 Est. Cost $228.30 Unrealized +14.6%
SBUX STARBUCKS CORP 0.1%
Value $639K Shares 7,590 Est. Cost $87.69 Unrealized -4.1%
CTVA CORTEVA INC 0.1%
Value $621K Shares 9,260 Est. Cost $47.31 Unrealized +36.4%
DE DEERE & CO 0.1%
Value $615K Shares 1,320 Est. Cost $365.53 Unrealized +27.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $614K Shares 900 Est. Cost $507.07 Unrealized
CME CME GROUP INC 0.1%
Value $609K Shares 2,230 Est. Cost $200.84 Unrealized +34.8%
GILD GILEAD SCIENCES INC 0.1%
Value $609K Shares 4,960 Est. Cost $66.54 Unrealized +81.7%
AMGN AMGEN INC 0.1%
Value $592K Shares 1,810 Est. Cost $228.18 Unrealized +38.5%
VNET VNET GROUP INC 0.1%
Value $578K Shares 68,350 Est. Cost $10.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $572K Shares 1,830 Est. Cost $200.69 Unrealized +62.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $565K Shares 1,600 Est. Cost $100.98 Unrealized +259.7%
T AT&T INC 0.1%
Value $562K Shares 22,640 Est. Cost $20.35 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $553K Shares 2,150 Est. Cost $238.67 Unrealized +11.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $550K Shares 2,460 Est. Cost $184.83 Unrealized +21.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $549K Shares 1,410 Est. Cost $195.76 Unrealized +111.3%
APTV APTIV PLC 0.1%
Value $549K Shares 7,210 Est. Cost $67.30 Unrealized +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $546K Shares 6,580 Est. Cost $67.82 Unrealized +10.1%
HON HONEYWELL INTL INC 0.1%
Value $533K Shares 2,730 Est. Cost $175.27 Unrealized +11.3%
BXP BXP INC 0.1%
Value $526K Shares 7,800 Est. Cost $58.88 Unrealized +19.5%
NDAQ NASDAQ INC 0.1%
Value $525K Shares 5,410 Est. Cost $71.26 Unrealized +25.9%
MCK MCKESSON CORP 0.1%
Value $517K Shares 630 Est. Cost $295.35 Unrealized +176.1%
MA MASTERCARD INCORPORATED 0.1%
Value $514K Shares 900 Est. Cost $403.96 Unrealized +38.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $505K Shares 3,120 Est. Cost $120.48 Unrealized +29.7%
TRU TRANSUNION 0.1%
Value $493K Shares 5,750 Est. Cost $74.24 Unrealized +10.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $488K Shares 1,880 Est. Cost $218.93 Unrealized +26.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $486K Shares 3,390 Est. Cost $132.10 Unrealized +11.4%
TW TRADEWEB MKTS INC 0.1%
Value $485K Shares 4,510 Est. Cost $94.98 Unrealized +13.0%
ZTS ZOETIS INC 0.1%
Value $483K Shares 3,840 Est. Cost $172.94 Unrealized -24.7%
STT STATE STR CORP 0.1%
Value $480K Shares 3,720 Est. Cost $63.87 Unrealized +86.3%
CAH CARDINAL HEALTH INC 0.1%
Value $479K Shares 2,330 Est. Cost $60.34 Unrealized +211.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $474K Shares 2,270 Est. Cost $132.88 Unrealized +45.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $471K Shares 2,110 Est. Cost $121.61 Unrealized +86.9%
PFE PFIZER INC 0.1%
Value $468K Shares 18,800 Est. Cost $27.79 Unrealized -9.9%
VMC VULCAN MATLS CO 0.1%
Value $465K Shares 1,630 Est. Cost $182.07 Unrealized +61.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $457K Shares 19,830 Est. Cost $25.38 Unrealized -13.1%
USB US BANCORP DEL 0.1%
Value $454K Shares 8,500 Est. Cost $36.64 Unrealized +33.0%
WM WASTE MGMT INC DEL 0.1%
Value $444K Shares 2,020 Est. Cost $175.62 Unrealized +21.0%
CVX CHEVRON CORP NEW 0.1%
Value $440K Shares 2,887 Est. Cost $134.57 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.1%
Value $439K Shares 2,150 Est. Cost $140.90 Unrealized +43.2%
CPAY CORPAY INC 0.1%
Value $409K Shares 1,360 Est. Cost $361.31 Unrealized -19.6%
OMC OMNICOM GROUP INC 0.1%
Value $392K Shares 4,850 Est. Cost $82.19 Unrealized -7.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $386K Shares 3,860 Est. Cost $64.56 Unrealized +46.7%
MCD MCDONALDS CORP 0.1%
Value $385K Shares 1,260 Est. Cost $240.23 Unrealized +27.0%
EQIX EQUINIX INC 0.1%
Value $383K Shares 500 Est. Cost $524.74 Unrealized +48.9%
PGR PROGRESSIVE CORP 0.1%
Value $376K Shares 1,650 Est. Cost $118.84 Unrealized +78.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $374K Shares 4,240 Est. Cost $64.46 Unrealized +30.1%
PEP PEPSICO INC 0.1%
Value $373K Shares 2,600 Est. Cost $145.91 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $372K Shares 2,010 Est. Cost $165.60 Unrealized +8.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $372K Shares 1,060 Est. Cost $449.50 Unrealized -25.1%
MMM 3M CO 0.1%
Value $367K Shares 2,290 Est. Cost $92.21 Unrealized +77.0%
LC LENDINGCLUB CORP 0.1%
Value $358K Shares 18,880 Est. Cost $14.55 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $352K Shares 700 Est. Cost $461.73 Unrealized +7.8%
DHI D R HORTON INC 0.1%
Value $351K Shares 2,440 Est. Cost $105.40 Unrealized +44.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $341K Shares 3,430 Est. Cost $92.32 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $339K Shares 1,870 Est. Cost $175.39 Unrealized +2.5%
TGT TARGET CORP 0.1%
Value $331K Shares 3,390 Est. Cost $122.48 Unrealized -25.2%
G GENPACT LIMITED 0.1%
Value $309K Shares 6,600 Est. Cost $35.80 Unrealized +20.8%
COR CENCORA INC 0.1%
Value $307K Shares 910 Est. Cost $165.16 Unrealized +106.2%
EPAM EPAM SYS INC 0.1%
Value $307K Shares 1,500 Est. Cost $256.59 Unrealized -30.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $274K Shares 960 Est. Cost $127.82 Unrealized +79.4%
IT GARTNER INC 0.0%
Value $267K Shares 1,060 Est. Cost $347.40 Unrealized -30.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $256K Shares 4,750 Est. Cost $64.17 Unrealized -11.1%
CHYM CHIME FINL INC 0.0%
Value $254K Shares 10,100 Est. Cost $21.24 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $253K Shares 2,900 Est. Cost $70.06 Unrealized +29.7%
EMN EASTMAN CHEM CO 0.0%
Value $246K Shares 3,860 Est. Cost $77.40 Unrealized -21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $245K Shares 1,340 Est. Cost $166.24 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $235K Shares 47,100 Est. Cost $5.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $225K Shares 1,870 Est. Cost $97.48 Unrealized +18.5%
BBY BEST BUY INC 0.0%
Value $216K Shares 3,220 Est. Cost $70.01 Unrealized +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $210K Shares 2,330 Est. Cost $111.55 Unrealized -15.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $207K Shares 1,500 Est. Cost $208.45 Unrealized -34.4%
AZO AUTOZONE INC 0.0%
Value $203K Shares 60 Est. Cost $3509.37 Unrealized +7.7%