Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 42,500.0 | $7.2M | 1.57% | — | — | $169.06 | +41.5% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 168,000.0 | $7.1M | 1.56% | — | — | $42.34 | +18.5% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 20,000.0 | $7.1M | 1.55% | — | — | $354.25 | +6.1% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,000.0 | $7.0M | 1.53% | — | — | $290.58 | -9.5% |
| 25 | FLNC | FLUENCE ENERGY INC | Utilities | 330,000.0 | $6.6M | 1.44% | — | — | $19.88 | -43.5% |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 200,000.0 | $6.4M | 1.40% | — | — | $31.97 | -2.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 55,000.0 | $6.2M | 1.36% | — | — | $113.25 | -6.6% |
| 28 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 120,000.0 | $6.0M | 1.31% | +10K | +9.1% | $49.86 | +5.5% |
| 29 | FLR | FLUOR CORP | Industrials | 110,000.0 | $5.8M | 1.26% | — | — | $52.39 | -2.8% |
| 30 | COP | CONOCOPHILLIPS | Energy | 55,000.0 | $5.7M | 1.25% | — | — | $103.96 | +27.7% |
| 31 | AXON | AXON ENTERPRISE INC | Industrials | 10,000.0 | $5.6M | 1.23% | — | — | $560.60 | +9.3% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | — | 150,000.0 | $5.5M | 1.21% | — | — | $36.76 | — |
| 33 | ARKG | ARK ETF TR | — | 120,000.0 | $5.0M | 1.11% | — | — | $42.07 | +18.9% |
| 34 | ENB | ENBRIDGE INC | Energy | 76,720.0 | $4.2M | 0.91% | — | — | $54.21 | -7.9% |
| 35 | RDW | REDWIRE CORPORATION | Industrials | 330,000.0 | $4.0M | 0.89% | +30K | +10.0% | $12.23 | -6.2% |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 2,000.0 | $3.9M | 0.86% | — | — | $1953.00 | -6.9% |
| 37 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 230,000.0 | $3.9M | 0.85% | — | — | $16.92 | -19.9% |
| 38 | WMB | WILLIAMS COS INC | Energy | 50,000.0 | $3.7M | 0.81% | — | — | $74.34 | -3.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,000.0 | $3.6M | 0.78% | — | — | $238.33 | +9.1% |
| 40 | — | CANADIAN PACIFIC KANSAS CITY | — | 40,300.0 | $3.5M | 0.77% | — | — | $86.65 | — |
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%