Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 109,240.0 | $18.1M | 3.97% | -10K | -8.4% | $165.76 | +21.3% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 105,000.0 | $14.4M | 3.15% | -10K | -8.7% | $136.72 | +18.0% |
| 3 | PFE | PFIZER INC | Healthcare | 360,000.0 | $8.7M | 1.90% | -200K | -35.7% | $24.08 | +18.1% |
| 4 | BHP | BHP BILLITON LIMITED | Basic Materials | 40,000.0 | $3.3M | 0.73% | -20K | -33.3% | $83.30 | +16.9% |
| 5 | T | AT&T INC | Communication Services | 120,000.0 | $2.5M | 0.54% | -100K | -45.5% | $20.70 | +24.4% |
| 6 | BIIB | BIOGEN INC | Healthcare | 10,000.0 | $2.2M | 0.47% | -10K | -50.0% | $216.10 | +2.6% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 10,000.0 | $1.0M | 0.23% | -90K | -90.0% | $103.50 | -10.1% |
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%