Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | — | 180.0 | $15K | 0.01% | +150.0 | +500.0% | $82.62 | +0.6% |
| 62 | LHX | L3Harris Technologies, Inc. | Industrials | 50.0 | $15K | 0.01% | +40.0 | +400.0% | $290.60 | -9.3% |
| 63 | ADP | Automatic Data Processing Inc Com | Industrials | 64.0 | $14K | 0.01% | +50.0 | +357.1% | $223.95 | +26.6% |
| 64 | YUM | Yum Brands Inc | Consumer Cyclical | 86.0 | $14K | 0.01% | +40.0 | +87.0% | $159.86 | -4.9% |
| 65 | AXP | American Express Company | Financial Services | 36.0 | $12K | 0.01% | +15.0 | +71.4% | $338.25 | -4.2% |
| 66 | COF | Capital One Finl Corp | Financial Services | 41.0 | $8K | 0.00% | +30.0 | +272.7% | $200.61 | +5.3% |
| 67 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +9.8% |
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
26.4%
Financial Services
23.6%
Energy
10.3%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.4%
Real Estate
3.6%
Utilities
2.6%
Basic Materials
2.3%