CSU Producer Resources, Inc.
Filing Date
Global Rank
#6,907
/ 8,232
▲ 272
Top Industry
Semiconductors
25.9%
3Y Alpha vs SPY
-5.1%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.1%
SPY
+76.3%
Annualised alpha
-5.1%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.7%
−2.0 pts
Top 5
54.4%
+3.2 pts
Top 10
75.5%
+0.7 pts
HHI
882
Diversified+41
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $10,332,496 |
| Energy | 17.7% | $6,191,577 |
| Industrials | 12.7% | $4,443,300 |
| Consumer Defensive | 8.9% | $3,093,650 |
| Basic Materials | 7.5% | $2,608,751 |
| Financial Services | 6.1% | $2,125,999 |
| Consumer Cyclical | 4.9% | $1,724,300 |
| Communication Services | 4.2% | $1,482,016 |
| Real Estate | 4.1% | $1,431,424 |
| Healthcare | 2.6% | $892,947 |
| Utilities | 1.6% | $564,401 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$6,191,577 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 25,059 | $6,191,577 | 100.00% |