Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YSS | YORK SPACE SYSTEMS INC | Technology | 40,000.0 | $985K | 0.22% | NEW | — | $24.62 | -62.6% |
| 2 | SQQQ | PROSHARES TR | — | 5,000.0 | $555K | 0.12% | NEW | — | $111.00 | -64.4% |
| 3 | OKLO | OKLO INC | Utilities | 10,000.0 | $523K | 0.12% | NEW | — | $52.30 | -18.0% |
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%