Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSK | GSK PLC | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $43.16 | +18.7% |
| 222 | SWX | Southwest Gas Holdings, INC. | Utilities | 55.0 | $4K | 0.00% | NEW | — | $78.35 | +10.7% |
| 223 | SHW | The Sherwin-Williams Company | Basic Materials | 12.0 | $4K | 0.00% | NEW | — | $346.25 | -11.9% |
| 224 | ADP | Automatic Data Processing Inc Com | Industrials | 14.0 | $4K | 0.00% | NEW | — | $293.50 | -25.1% |
| 225 | FISV | Fiserv Inc | Technology | 31.0 | $4K | 0.00% | NEW | — | $128.94 | -56.7% |
| 226 | WBD | Warner Bros Discovery, Inc. | Communication Services | 203.0 | $4K | 0.00% | NEW | — | $19.53 | +39.0% |
| 227 | MTD | Mettler-Toledo International Inc. | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1227.67 | -5.2% |
| 228 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $485.00 | +0.5% |
| 229 | MCO | Moody's Corporation | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $476.43 | -5.5% |
| 230 | ADSK | Autodesk, Inc. | Technology | 10.0 | $3K | 0.00% | NEW | — | $317.70 | -24.2% |
| 231 | LHX | L3Harris Technologies, Inc. | Industrials | 10.0 | $3K | 0.00% | NEW | — | $305.40 | +3.1% |
| 232 | DHR | Danaher Corporation | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $198.27 | -8.9% |
| 233 | AON | Aon Plc | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $356.62 | -10.7% |
| 234 | TSCO | Tractor Supply Company | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $56.88 | -44.8% |
| 235 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $201.50 | -20.8% |
| 236 | GILD | Gilead Sciences Inc | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $111.00 | +22.7% |
| 237 | PYPL | PayPal Holdings, Inc. | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $67.05 | -33.7% |
| 238 | PFG | Principal Financial Group, Inc. | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $82.91 | +24.6% |
| 239 | ROK | Rockwell Automation, Inc. | Industrials | 7.0 | $2K | 0.00% | NEW | — | $349.57 | +30.1% |
| 240 | BSX | Boston Scientific Corp | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $97.64 | -49.7% |
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
26.8%
Financial Services
23.5%
Energy
10.0%
Healthcare
8.7%
Consumer Defensive
7.8%
Industrials
6.9%
Consumer Cyclical
5.4%
Real Estate
3.7%
Utilities
2.5%
Communication Services
2.4%