Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CANADIAN PACIFIC KANSAS CITY | — | 40,300.0 | $3.2M | 0.68% | — | — | $78.66 | — |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,000.0 | $3.1M | 0.67% | — | — | $208.27 | +12.7% |
| 43 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 230,000.0 | $2.9M | 0.63% | +130K | +130.0% | $12.82 | +18.1% |
| 44 | RDW | REDWIRE CORPORATION | Industrials | 300,000.0 | $2.5M | 0.55% | — | — | $8.50 | +49.6% |
| 45 | SMR | NUSCALE PWR CORP | Utilities | 232,890.0 | $2.5M | 0.54% | — | — | $10.84 | +3.8% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 10,000.0 | $2.5M | 0.53% | -10K | -50.0% | $247.10 | -2.1% |
| 47 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 204,174.0 | $2.5M | 0.53% | — | — | $12.05 | -5.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,000.0 | $2.5M | 0.53% | — | — | $491.60 | -5.8% |
| 49 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100,000.0 | $2.2M | 0.48% | — | — | $22.49 | -0.3% |
| 50 | LIT | GLOBAL X FDS | — | 30,000.0 | $2.2M | 0.48% | — | — | $74.37 | +6.1% |
| 51 | SO | SOUTHERN CO | Utilities | 20,000.0 | $1.9M | 0.41% | — | — | $96.50 | -1.8% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 20,000.0 | $1.9M | 0.41% | NEW | — | $96.40 | +7.2% |
| 53 | TEM | TEMPUS AI INC | Healthcare | 40,000.0 | $1.8M | 0.39% | +20K | +100.0% | $45.23 | +9.6% |
| 54 | ENS | ENERSYS | Industrials | 10,000.0 | $1.7M | 0.37% | — | — | $173.70 | +30.6% |
| 55 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 35,100.0 | $1.7M | 0.36% | NEW | — | $47.58 | +14.0% |
| 56 | J | JACOBS SOLUTIONS INC | Industrials | 10,000.0 | $1.3M | 0.27% | NEW | — | $127.30 | -6.5% |
| 57 | ARKX | ARK ETF TR | — | 40,000.0 | $1.2M | 0.25% | — | — | $29.25 | +13.2% |
| 58 | — | IRIDIUM COMMUNICATIONS INC | — | 40,000.0 | $1.1M | 0.24% | — | — | $27.75 | — |
| 59 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,000.0 | $1.0M | 0.22% | — | — | $22.29 | -5.6% |
| 60 | NFLX | NETFLIX INC | Communication Services | 10,000.0 | $962K | 0.21% | NEW | — | $96.20 | -24.0% |
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%