Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXEL | EXELIXIS INC | Healthcare | 20,000.0 | $1.1M | 0.24% | — | — | $54.40 | +3.2% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 10,000.0 | $1.0M | 0.23% | -90K | -90.0% | $103.50 | -10.1% |
| 63 | YSS | YORK SPACE SYSTEMS INC | Technology | 40,000.0 | $985K | 0.22% | NEW | — | $24.62 | -62.3% |
| 64 | EWW | ISHARES INC | — | 10,000.0 | $752K | 0.17% | +6K | +185.7% | $75.20 | +3.1% |
| 65 | — | JAMES RIV GROUP HOLDINGS INC | — | 164,071.0 | $722K | 0.16% | +134K | +446.9% | $4.40 | — |
| 66 | TRP | TC ENERGY CORP | Energy | 10,000.0 | $663K | 0.14% | — | — | $66.30 | -6.2% |
| 67 | ASPI | ASP ISOTOPES INC | Basic Materials | 100,000.0 | $622K | 0.14% | — | — | $6.22 | -34.9% |
| 68 | PSN | PARSONS CORP DEL | Industrials | 11,387.0 | $597K | 0.13% | — | — | $52.43 | -8.5% |
| 69 | SQQQ | PROSHARES TR | — | 5,000.0 | $555K | 0.12% | NEW | — | $111.00 | -64.3% |
| 70 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,000.0 | $529K | 0.12% | — | — | $21.16 | -8.4% |
| 71 | OKLO | OKLO INC | Utilities | 10,000.0 | $523K | 0.12% | NEW | — | $52.30 | -14.8% |
| 72 | E | ENI SPA | Energy | 10,000.0 | $469K | 0.10% | — | — | $46.90 | +15.7% |
| 73 | EWZ | ISHARES INC | — | 10,000.0 | $345K | 0.08% | — | — | $34.50 | +3.1% |
| 74 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,000.0 | $294K | 0.06% | — | — | $29.40 | -23.0% |
| 75 | ILF | ISHARES TR | — | 8,000.0 | $270K | 0.06% | — | — | $33.75 | +3.5% |
| 76 | EVEX | EVE HLDG INC | Industrials | 31,948.0 | $80K | 0.02% | — | — | $2.50 | -1.4% |
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%