Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 50,000.0 | $3.0M | 0.73% | NEW | — | $60.12 | +25.3% |
| 42 | — | CANADIAN PACIFIC KANSAS CITY | — | 40,300.0 | $3.0M | 0.72% | NEW | — | $73.62 | — |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,000.0 | $2.9M | 0.70% | NEW | — | $579.40 | -19.4% |
| 44 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100,000.0 | $2.4M | 0.59% | NEW | — | $24.25 | -7.6% |
| 45 | RDW | REDWIRE CORPORATION | Industrials | 300,000.0 | $2.3M | 0.55% | NEW | — | $7.60 | +66.9% |
| 46 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 204,174.0 | $2.2M | 0.54% | NEW | — | $10.98 | +3.5% |
| 47 | LIT | GLOBAL X FDS | — | 30,000.0 | $1.9M | 0.47% | NEW | — | $64.87 | +21.5% |
| 48 | SO | SOUTHERN CO | Utilities | 20,000.0 | $1.7M | 0.42% | NEW | — | $87.20 | +8.5% |
| 49 | ENS | ENERSYS | Industrials | 10,000.0 | $1.5M | 0.36% | NEW | — | $146.80 | +54.6% |
| 50 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,000.0 | $1.3M | 0.30% | NEW | — | $27.87 | -24.3% |
| 51 | TEM | TEMPUS AI INC | Healthcare | 20,000.0 | $1.2M | 0.29% | NEW | — | $59.05 | -16.2% |
| 52 | ARKX | ARK ETF TR | — | 40,000.0 | $1.2M | 0.28% | NEW | — | $28.98 | +14.5% |
| 53 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 100,000.0 | $899K | 0.22% | NEW | — | $8.99 | +70.0% |
| 54 | — | IRIDIUM COMMUNICATIONS INC | — | 40,000.0 | $695K | 0.17% | NEW | — | $17.38 | — |
| 55 | PSN | PARSONS CORP DEL | Industrials | 10,000.0 | $618K | 0.15% | NEW | — | $61.80 | -19.0% |
| 56 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,000.0 | $600K | 0.14% | NEW | — | $24.00 | +4.8% |
| 57 | TRP | TC ENERGY CORP | Energy | 10,000.0 | $550K | 0.13% | NEW | — | $55.00 | +25.7% |
| 58 | ASPI | ASP ISOTOPES INC | Basic Materials | 100,000.0 | $535K | 0.13% | NEW | — | $5.35 | +36.6% |
| 59 | E | ENI S P A | Energy | 10,000.0 | $379K | 0.09% | NEW | — | $37.90 | +29.1% |
| 60 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,000.0 | $224K | 0.05% | NEW | — | $22.40 | +26.2% |
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
27.5%
Healthcare
19.3%
Energy
17.6%
Technology
13.1%
Utilities
8.9%
Basic Materials
6.1%
Communication Services
2.6%
Consumer Defensive
2.4%
Financial Services
1.6%
Consumer Cyclical
0.9%