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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | DUPONT DE NEMOURS INC | — | 2,811.0 | $381K | 0.05% | NEW | — | $135.66 | — |
| 162 | INTC | INTEL CORP | Technology | 2,707.0 | $378K | 0.05% | NEW | — | $139.61 | -35.3% |
| 163 | COHR | COHERENT CORP | Technology | 957.0 | $378K | 0.05% | NEW | — | $394.47 | -26.9% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,117.0 | $377K | 0.05% | NEW | — | $91.68 | -0.6% |
| 165 | MINT | PIMCO ETF TR | — | 3,740.0 | $377K | 0.05% | NEW | — | $100.80 | -0.1% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,715.0 | $372K | 0.04% | NEW | — | $136.84 | -11.0% |
| 167 | LOW | LOWES COS INC | Consumer Cyclical | 1,684.0 | $371K | 0.04% | NEW | — | $220.48 | -2.2% |
| 168 | AZN | ASTRAZENECA PLC | Healthcare | 1,927.0 | $365K | 0.04% | NEW | — | $189.62 | -12.5% |
| 169 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,695.0 | $363K | 0.04% | NEW | — | $63.80 | +9.2% |
| 170 | GSK | GSK PLC | Healthcare | 6,800.0 | $356K | 0.04% | NEW | — | $52.42 | -0.0% |
| 171 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,687.0 | $356K | 0.04% | NEW | — | $53.19 | +13.5% |
| 172 | ORCL | ORACLE CORP | Technology | 2,372.0 | $348K | 0.04% | NEW | — | $146.56 | -0.1% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 1,324.0 | $345K | 0.04% | NEW | — | $260.37 | +33.9% |
| 174 | MU | MICRON TECHNOLOGY INC | Technology | 299.0 | $345K | 0.04% | NEW | — | $1152.49 | -16.1% |
| 175 | MIDD | MIDDLEBY CORP | Industrials | 2,000.0 | $344K | 0.04% | NEW | — | $172.01 | -32.9% |
| 176 | BN | BROOKFIELD CORP | Financial Services | 7,938.0 | $338K | 0.04% | NEW | — | $42.59 | -2.1% |
| 177 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,521.0 | $337K | 0.04% | NEW | — | $44.85 | — |
| 178 | DIS | DISNEY WALT CO | Communication Services | 3,489.0 | $336K | 0.04% | NEW | — | $96.26 | +11.6% |
| 179 | AMP | AMERIPRISE FINL INC | Financial Services | 728.0 | $334K | 0.04% | NEW | — | $458.96 | +21.4% |
| 180 | AMAT | APPLIED MATLS INC | Technology | 454.0 | $328K | 0.04% | NEW | — | $723.52 | -32.1% |
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%