Portfolio (Quarterly)
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Canal Capital Management, LLC
· CIK 0001666733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 13,914.0 | $661K | 0.08% | NEW | — | $47.53 | +8.6% |
| 122 | VTV | VANGUARD INDEX FDS | — | 2,982.0 | $650K | 0.08% | NEW | — | $217.91 | +3.9% |
| 123 | MLPA | GLOBAL X FDS | — | 12,107.0 | $643K | 0.08% | NEW | — | $53.08 | +6.0% |
| 124 | AFL | AFLAC INC | Financial Services | 5,467.0 | $641K | 0.08% | NEW | — | $117.25 | -1.0% |
| 125 | KKR | KKR & CO INC | — | 6,811.0 | $625K | 0.08% | NEW | — | $91.78 | — |
| 126 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,352.0 | $616K | 0.07% | NEW | — | $83.75 | +2.3% |
| 127 | EEM | ISHARES TR | — | 8,703.0 | $595K | 0.07% | NEW | — | $68.41 | -1.9% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,997.0 | $595K | 0.07% | NEW | — | $297.92 | -20.4% |
| 129 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,595.0 | $585K | 0.07% | NEW | — | $77.08 | +14.1% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 567.0 | $574K | 0.07% | NEW | — | $1012.13 | +2.7% |
| 131 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,644.0 | $558K | 0.07% | NEW | — | $57.84 | +11.4% |
| 132 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 787.0 | $553K | 0.07% | NEW | — | $703.30 | -0.5% |
| 133 | INTU | INTUIT | Technology | 2,093.0 | $546K | 0.07% | NEW | — | $260.94 | +40.6% |
| 134 | CTVA | CORTEVA INC | Basic Materials | 5,960.0 | $505K | 0.06% | NEW | — | $84.68 | -3.4% |
| 135 | SHEL | SHELL PLC | Energy | 6,494.0 | $504K | 0.06% | NEW | — | $77.54 | +20.4% |
| 136 | IWD | ISHARES TR | — | 2,071.0 | $502K | 0.06% | NEW | — | $242.45 | +6.1% |
| 137 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 42,837.0 | $497K | 0.06% | NEW | — | $11.60 | -4.6% |
| 138 | Q | QNITY ELECTRONICS INC | Technology | 3,017.0 | $493K | 0.06% | NEW | — | $163.31 | -21.1% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 841.0 | $489K | 0.06% | NEW | — | $580.91 | -18.5% |
| 140 | GLW | CORNING INC | Technology | 1,856.0 | $474K | 0.06% | NEW | — | $255.46 | -41.4% |
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
Technology
29.0%
Industrials
21.3%
Financial Services
15.5%
Consumer Defensive
8.1%
Healthcare
7.3%
Communication Services
5.9%
Consumer Cyclical
4.1%
Energy
2.6%
Basic Materials
2.4%
Real Estate
2.3%