Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 120,000.0 | $6.0M | 1.31% | +10K | +9.1% | $49.86 | +6.2% |
| 2 | RDW | REDWIRE CORPORATION | Industrials | 330,000.0 | $4.0M | 0.89% | +30K | +10.0% | $12.23 | -5.6% |
| 3 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 95,000.0 | $2.1M | 0.46% | +50K | +111.1% | $22.27 | +5.3% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 20,000.0 | $1.8M | 0.39% | +10K | +100.0% | $87.75 | -4.1% |
| 5 | ARGT | GLOBAL X FDS | — | 12,600.0 | $1.1M | 0.25% | +10K | +390.3% | $91.27 | +3.8% |
| 6 | EWW | ISHARES INC | — | 10,000.0 | $752K | 0.17% | +6K | +185.7% | $75.20 | +2.9% |
| 7 | — | JAMES RIV GROUP HOLDINGS INC | — | 164,071.0 | $722K | 0.16% | +134K | +446.9% | $4.40 | — |
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
26.7%
Healthcare
19.6%
Energy
16.4%
Technology
16.4%
Utilities
9.2%
Basic Materials
4.9%
Consumer Defensive
2.5%
Communication Services
2.2%
Financial Services
1.4%
Consumer Cyclical
0.8%