Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EVEX | EVE HLDG INC | Industrials | 10,000.0 | $40K | 0.01% | NEW | — | $4.00 | -30.6% |
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
27.5%
Healthcare
19.3%
Energy
17.6%
Technology
13.1%
Utilities
8.9%
Basic Materials
6.1%
Communication Services
2.6%
Consumer Defensive
2.4%
Financial Services
1.6%
Consumer Cyclical
0.9%