AI Portfolio Summary
In 2025 Q4, GENWORTH FINANCIAL INC maintained a portfolio of 2 distinct positions. They heavily accumulated shares in POWERSHARES S&P 500
, increasing their position by 0.5%.
Total Positions
2
Quarter
2025 Q4
Top Holding
IVV (92.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 92.41% | 92.08% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
601,470 | $411,970,862 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
POWERSHARES S&P...
|
Unknown | 7.59% | 7.92% |
#2
Prev: #2
|
5.0 | 2,516 | 0.5% |
P
S
|
473,856 | $33,842,796 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings