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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BHP | BHP BILLITON LIMITED | Basic Materials | 40,000.0 | $3.3M | 0.73% | -20K | -33.3% | $83.30 | +18.5% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 10,000.0 | $2.6M | 0.57% | — | — | $260.40 | +30.7% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,000.0 | $2.5M | 0.55% | — | — | $501.40 | +25.3% |
| 44 | T | AT&T INC | Communication Services | 120,000.0 | $2.5M | 0.54% | -100K | -45.5% | $20.70 | +24.5% |
| 45 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100,000.0 | $2.4M | 0.52% | — | — | $23.62 | +7.2% |
| 46 | LIT | GLOBAL X FDS | — | 30,000.0 | $2.3M | 0.52% | — | — | $78.27 | -2.1% |
| 47 | ENS | ENERSYS | Industrials | 10,000.0 | $2.3M | 0.51% | — | — | $233.80 | -16.9% |
| 48 | SMR | NUSCALE PWR CORP | Utilities | 232,890.0 | $2.3M | 0.51% | — | — | $10.03 | -2.2% |
| 49 | TEM | TEMPUS AI INC | Healthcare | 40,000.0 | $2.3M | 0.51% | — | — | $57.92 | +18.7% |
| 50 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 204,174.0 | $2.3M | 0.51% | — | — | $11.31 | +16.8% |
| 51 | — | IRIDIUM COMMUNICATIONS INC | — | 40,000.0 | $2.2M | 0.48% | — | — | $54.85 | — |
| 52 | BIIB | BIOGEN INC | Healthcare | 10,000.0 | $2.2M | 0.47% | -10K | -50.0% | $216.10 | +2.2% |
| 53 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 95,000.0 | $2.1M | 0.46% | +50K | +111.1% | $22.27 | +5.4% |
| 54 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 35,100.0 | $1.9M | 0.42% | — | — | $54.53 | +11.7% |
| 55 | SO | SOUTHERN CO | Utilities | 20,000.0 | $1.9M | 0.42% | — | — | $95.70 | -6.0% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 20,000.0 | $1.8M | 0.39% | +10K | +100.0% | $87.75 | -4.0% |
| 57 | ARKX | ARK ETF TR | — | 40,000.0 | $1.4M | 0.30% | — | — | $34.12 | -4.8% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 10,000.0 | $1.3M | 0.28% | — | — | $126.00 | +19.7% |
| 59 | ARGT | GLOBAL X FDS | — | 12,600.0 | $1.1M | 0.25% | +10K | +390.3% | $91.27 | +4.6% |
| 60 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,000.0 | $1.1M | 0.25% | — | — | $56.05 | +10.7% |
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%