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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRLN | SSGA ACTIVE ETF TR | — | 160,735.0 | $6.5M | 0.79% | NEW | — | $40.29 | +0.7% |
| 42 | IJH | ISHARES TR | — | 78,076.0 | $6.0M | 0.73% | NEW | — | $77.11 | -0.1% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 81,048.0 | $5.8M | 0.71% | NEW | — | $71.40 | +12.4% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 31,114.0 | $5.3M | 0.65% | NEW | — | $169.88 | +9.8% |
| 45 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,133.0 | $5.3M | 0.64% | NEW | — | $576.73 | -7.1% |
| 46 | META | META PLATFORMS INC | Communication Services | 9,241.0 | $5.2M | 0.64% | NEW | — | $563.28 | -3.1% |
| 47 | GWW | WW GRAINGER INC | Industrials | 3,701.0 | $5.0M | 0.61% | NEW | — | $1360.29 | -3.9% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 30,241.0 | $4.9M | 0.60% | NEW | — | $163.58 | +6.7% |
| 49 | ETN | EATON CORP PLC | Industrials | 11,536.0 | $4.9M | 0.60% | NEW | — | $426.12 | -0.3% |
| 50 | DBMF | LITMAN GREGORY FDS TR | — | 156,209.0 | $4.8M | 0.58% | NEW | — | $30.61 | +1.1% |
| 51 | IJR | ISHARES TR | — | 31,057.0 | $4.6M | 0.56% | NEW | — | $148.31 | -0.3% |
| 52 | OEF | ISHARES TR | — | 12,363.0 | $4.5M | 0.55% | NEW | — | $365.86 | +3.9% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,045.0 | $4.5M | 0.55% | NEW | — | $496.73 | +11.1% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,130.0 | $4.4M | 0.54% | NEW | — | $397.68 | +0.0% |
| 55 | IEF | ISHARES TR | — | 44,730.0 | $4.2M | 0.52% | NEW | — | $94.57 | -1.3% |
| 56 | JNK | SPDR SERIES TRUST | — | 42,193.0 | $4.1M | 0.50% | NEW | — | $96.37 | -0.4% |
| 57 | APH | AMPHENOL CORP | Technology | 22,454.0 | $4.0M | 0.48% | NEW | — | $176.32 | -11.5% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 5,296.0 | $3.8M | 0.47% | NEW | — | $720.05 | -5.9% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,939.0 | $3.7M | 0.45% | NEW | — | $746.78 | +3.0% |
| 60 | AGG | ISHARES TR | — | 33,327.0 | $3.3M | 0.40% | NEW | — | $98.98 | -1.2% |
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%