Portfolio (Quarterly) Guide ↗

Canal Insurance CO

· CIK 0001313473

13F Portfolio $456M AUM 76 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 7 Added 7 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIS	DISNEY WALT CO	Communication Services	20,000	$1.9M	0.41%	SOLD
2	NFLX	NETFLIX INC	Communication Services	10,000	$962K	0.21%	SOLD
3	BEAM	BEAM THERAPEUTICS INC	Healthcare	40,000	$953K	0.20%	SOLD

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%