Portfolio (Quarterly)
Guide ↗
Canal Capital Management, LLC
· CIK 0001666733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 6,088.0 | $12.1M | 1.48% | NEW | — | $1989.39 | -12.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,715.0 | $11.9M | 1.45% | NEW | — | $253.97 | +5.3% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 7,938.0 | $9.5M | 1.16% | NEW | — | $1199.50 | +3.7% |
| 24 | IVV | ISHARES TR | — | 12,425.0 | $9.3M | 1.14% | NEW | — | $748.88 | +2.3% |
| 25 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,700.0 | $8.9M | 1.09% | NEW | — | $237.33 | +0.9% |
| 26 | AMGN | AMGEN INC | Healthcare | 24,312.0 | $8.8M | 1.07% | NEW | — | $362.11 | +19.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 64,100.0 | $8.8M | 1.07% | NEW | — | $136.72 | +21.5% |
| 28 | VOO | VANGUARD INDEX FDS | — | 12,697.0 | $8.7M | 1.06% | NEW | — | $686.82 | +2.1% |
| 29 | UNP | UNION PAC CORP | Industrials | 29,831.0 | $8.1M | 0.99% | NEW | — | $272.00 | +11.8% |
| 30 | O | REALTY INCOME CORP | Real Estate | 128,265.0 | $7.9M | 0.97% | NEW | — | $61.96 | +2.0% |
| 31 | V | VISA INC | Financial Services | 22,847.0 | $7.8M | 0.96% | NEW | — | $343.10 | +6.6% |
| 32 | WSO | WATSCO INC | Industrials | 18,245.0 | $7.6M | 0.93% | NEW | — | $416.72 | -24.5% |
| 33 | — | CRH PLC | — | 69,843.0 | $7.5M | 0.91% | NEW | — | $107.00 | — |
| 34 | IWF | ISHARES TR | — | 59,449.0 | $7.4M | 0.90% | NEW | — | $124.17 | -1.9% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 20,844.0 | $7.4M | 0.90% | NEW | — | $352.69 | -5.2% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,231.0 | $7.3M | 0.89% | NEW | — | $477.58 | -12.9% |
| 37 | STIP | ISHARES TR | — | 66,354.0 | $6.8M | 0.83% | NEW | — | $102.16 | -1.1% |
| 38 | PPG | PPG INDS INC | Basic Materials | 55,358.0 | $6.7M | 0.82% | NEW | — | $121.29 | -7.3% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 51,482.0 | $6.5M | 0.80% | NEW | — | $126.58 | -3.1% |
| 40 | T | AT&T INC | Communication Services | 314,560.0 | $6.5M | 0.80% | NEW | — | $20.70 | +21.5% |
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
Technology
28.8%
Industrials
21.1%
Financial Services
15.5%
Consumer Defensive
8.0%
Healthcare
7.3%
Communication Services
6.4%
Consumer Cyclical
4.1%
Energy
2.8%
Basic Materials
2.4%
Real Estate
2.3%