Portfolio (Quarterly)
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Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 110,000.0 | $7.8M | 1.67% | — | — | $70.51 | -28.0% |
| 22 | PSX | PHILLIPS 66 | Energy | 42,500.0 | $7.7M | 1.66% | — | — | $182.19 | -6.5% |
| 23 | RIO | RIO TINTO PLC | Basic Materials | 80,000.0 | $7.5M | 1.60% | -50K | -38.5% | $93.29 | +2.5% |
| 24 | COP | CONOCOPHILLIPS | Energy | 55,000.0 | $7.3M | 1.56% | — | — | $132.00 | -16.7% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 100,000.0 | $7.2M | 1.54% | — | — | $71.82 | +41.4% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 20,000.0 | $6.9M | 1.48% | — | — | $343.20 | +2.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 55,000.0 | $6.8M | 1.47% | — | — | $124.27 | -5.7% |
| 28 | D | DOMINION ENERGY INC | Utilities | 110,000.0 | $6.8M | 1.46% | — | — | $61.82 | +10.7% |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 200,000.0 | $6.7M | 1.44% | — | — | $33.53 | -3.0% |
| 30 | T | AT&T INC | Communication Services | 220,000.0 | $6.4M | 1.37% | — | — | $28.99 | -21.3% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 150,000.0 | $5.7M | 1.22% | — | — | $37.84 | -1.9% |
| 32 | FLR | FLUOR CORP NEW | Industrials | 110,000.0 | $5.1M | 1.10% | — | — | $46.65 | +14.4% |
| 33 | FLNC | FLUENCE ENERGY INC | Utilities | 330,000.0 | $4.5M | 0.98% | — | — | $13.76 | +54.1% |
| 34 | BHP | BHP GROUP LTD | Basic Materials | 60,000.0 | $4.4M | 0.94% | — | — | $72.73 | +13.1% |
| 35 | AXON | AXON ENTERPRISE INC | Industrials | 10,000.0 | $4.2M | 0.91% | NEW | — | $424.70 | +2.0% |
| 36 | ENB | ENBRIDGE INC | Energy | 76,720.0 | $4.2M | 0.89% | — | — | $54.14 | +2.9% |
| 37 | MKL | MARKEL GROUP INC | Financial Services | 2,000.0 | $3.8M | 0.82% | — | — | $1914.00 | -1.0% |
| 38 | BIIB | BIOGEN INC | Healthcare | 20,000.0 | $3.7M | 0.79% | NEW | — | $183.35 | +7.5% |
| 39 | WMB | WILLIAMS COS INC | Energy | 50,000.0 | $3.6M | 0.78% | — | — | $72.78 | +3.0% |
| 40 | ARKG | ARK ETF TR | — | 120,000.0 | $3.2M | 0.68% | — | — | $26.48 | +36.1% |
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
26.8%
Healthcare
21.2%
Energy
20.4%
Technology
10.6%
Utilities
8.0%
Basic Materials
4.7%
Communication Services
3.9%
Consumer Defensive
2.2%
Financial Services
1.4%
Consumer Cyclical
0.7%