Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,000.0 | $959K | 0.21% | NEW | — | $47.95 | +29.4% |
| 62 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 40,000.0 | $953K | 0.20% | NEW | — | $23.82 | +30.2% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 10,000.0 | $929K | 0.20% | NEW | — | $92.90 | -9.3% |
| 64 | EXEL | EXELIXIS INC | Healthcare | 20,000.0 | $858K | 0.18% | NEW | — | $42.90 | +32.2% |
| 65 | TRP | TC ENERGY CORP | Energy | 10,000.0 | $626K | 0.14% | — | — | $62.60 | -1.2% |
| 66 | PSN | PARSONS CORP DEL | Industrials | 11,387.0 | $617K | 0.13% | +1K | +13.9% | $54.18 | -11.3% |
| 67 | E | ENI S P A | Energy | 10,000.0 | $566K | 0.12% | — | — | $56.60 | -4.5% |
| 68 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,000.0 | $512K | 0.11% | — | — | $20.48 | -6.1% |
| 69 | ASPI | ASP ISOTOPES INC | Basic Materials | 100,000.0 | $442K | 0.10% | — | — | $4.42 | -9.5% |
| 70 | EWZ | ISHARES INC | — | 10,000.0 | $384K | 0.08% | NEW | — | $38.40 | -6.6% |
| 71 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,000.0 | $285K | 0.06% | — | — | $28.50 | -21.9% |
| 72 | ILF | ISHARES TR | — | 8,000.0 | $284K | 0.06% | NEW | — | $35.50 | -0.8% |
| 73 | EWW | ISHARES INC | — | 3,500.0 | $263K | 0.06% | NEW | — | $75.14 | +3.6% |
| 74 | ARGT | GLOBAL X FDS | — | 2,570.0 | $240K | 0.05% | NEW | — | $93.39 | +2.3% |
| 75 | — | JAMES RIV GROUP HOLDINGS INC | — | 30,000.0 | $189K | 0.04% | NEW | — | $6.30 | — |
| 76 | EVEX | EVE HLDG INC | Industrials | 31,948.0 | $79K | 0.02% | +22K | +219.5% | $2.47 | -0.5% |
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
27.2%
Healthcare
21.5%
Energy
19.4%
Technology
10.8%
Utilities
8.1%
Basic Materials
4.7%
Communication Services
4.0%
Consumer Defensive
2.3%
Financial Services
1.4%
Consumer Cyclical
0.7%