Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 57,500.0 | $21.3M | 4.57% | +5K | +9.5% | $370.17 | +32.8% |
| 2 | AVAV | AEROVIRONMENT INC | Industrials | 70,000.0 | $12.8M | 2.75% | +10K | +16.7% | $183.06 | -19.5% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 71,100.0 | $11.7M | 2.51% | +1K | +1.6% | $164.13 | +174.8% |
| 4 | ABT | ABBOTT LABS | Healthcare | 90,000.0 | $9.2M | 1.99% | +50K | +125.0% | $102.67 | +13.1% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 168,000.0 | $8.4M | 1.81% | +50K | +42.4% | $50.20 | +0.1% |
| 6 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 230,000.0 | $2.9M | 0.63% | +130K | +130.0% | $12.82 | +5.4% |
| 7 | TEM | TEMPUS AI INC | Healthcare | 40,000.0 | $1.8M | 0.39% | +20K | +100.0% | $45.23 | +52.0% |
| 8 | PSN | PARSONS CORP DEL | Industrials | 11,387.0 | $617K | 0.13% | +1K | +13.9% | $54.18 | -11.3% |
| 9 | EVEX | EVE HLDG INC | Industrials | 31,948.0 | $79K | 0.02% | +22K | +219.5% | $2.47 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
27.2%
Healthcare
21.5%
Energy
19.4%
Technology
10.8%
Utilities
8.1%
Basic Materials
4.7%
Communication Services
4.0%
Consumer Defensive
2.3%
Financial Services
1.4%
Consumer Cyclical
0.7%