Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOC | NORTHROP GRUMMAN CORP | Industrials | 30,093.0 | $20.5M | 4.41% | -10K | -24.9% | $682.25 | -20.5% |
| 2 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 150,000.0 | $8.8M | 1.89% | -50K | -25.0% | $58.78 | +35.9% |
| 3 | RIO | RIO TINTO PLC | Basic Materials | 80,000.0 | $7.5M | 1.60% | -50K | -38.5% | $93.29 | +14.5% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 10,000.0 | $2.5M | 0.53% | -10K | -50.0% | $247.10 | +37.8% |
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%