Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOW | Dow Inc | Basic Materials | 600.0 | $14K | 0.01% | +100.0 | +20.0% | $23.38 | +33.8% |
| 22 | FISV | Fiserv Inc | Technology | 81.0 | $5K | 0.00% | +50.0 | +161.3% | $67.17 | -22.6% |
| 23 | NOW | ServiceNow, Inc. | Technology | 30.0 | $5K | 0.00% | +24.0 | +400.0% | $153.20 | -10.8% |
| 24 | PYPL | PayPal Holdings, Inc. | Financial Services | 60.0 | $4K | 0.00% | +20.0 | +50.0% | $58.38 | -6.4% |
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
26.9%
Financial Services
24.3%
Energy
9.5%
Healthcare
9.0%
Consumer Defensive
7.7%
Industrials
7.5%
Consumer Cyclical
5.0%
Real Estate
3.7%
Utilities
2.6%
Basic Materials
2.1%