Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 14.0 | $3K | 0.00% | — | — | $185.50 | +1.1% |
| 242 | TSCO | Tractor Supply Company | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $50.02 | -30.2% |
| 243 | BSX | Boston Scientific Corp | Healthcare | 25.0 | $2K | 0.00% | — | — | $95.36 | -49.1% |
| 244 | TEVA | Teva Pharmaceutical Industries LTD | Healthcare | 75.0 | $2K | 0.00% | — | — | $31.21 | +20.1% |
| 245 | MSCI | MSCI Inc. | Financial Services | 4.0 | $2K | 0.00% | — | — | $573.75 | -2.2% |
| 246 | NVS | Novartis A G Spons ADR | Healthcare | 16.0 | $2K | 0.00% | — | — | $137.88 | +17.7% |
| 247 | BR | Broadridge Financial Solutions. Inc. | Technology | 8.0 | $2K | 0.00% | — | — | $223.12 | -20.1% |
| 248 | ROP | Roper Technologies Inc | Industrials | 4.0 | $2K | 0.00% | — | — | $445.25 | -6.6% |
| 249 | AAL | American Airls Group | Industrials | 100.0 | $2K | 0.00% | — | — | $15.33 | -14.5% |
| 250 | CRGY | Crescent Energy Co | Energy | 180.0 | $2K | 0.00% | — | — | $8.39 | +72.0% |
| 251 | HLN | ADR Haleon PLC | Healthcare | 125.0 | $1K | 0.00% | — | — | $10.11 | -1.7% |
| 252 | ODFL | Old Dominion Fght Line Inc | Industrials | 8.0 | $1K | 0.00% | — | — | $156.75 | +19.4% |
| 253 | RBLX | Roblox Corporation | Technology | 15.0 | $1K | 0.00% | — | — | $81.00 | -49.2% |
| 254 | AWK | American Water Works Co Inc New | Utilities | 9.0 | $1K | 0.00% | — | — | $130.56 | +6.3% |
| 255 | LEG | Leggett & Platt Inc | Consumer Cyclical | 97.0 | $1K | 0.00% | — | — | $11.00 | -16.4% |
| 256 | HLLY | Holley Inc | Consumer Cyclical | 200.0 | $826.0 | — | — | — | $4.13 | -28.9% |
| 257 | KD | Kyndryl Hldgs Inc | Technology | 10.0 | $266.0 | — | — | — | $26.60 | -50.4% |
| 258 | VTRS | Viatris Inc | Healthcare | 16.0 | $199.0 | — | — | — | $12.44 | +37.6% |
| 259 | PW | Power Reit Com | Real Estate | 125.0 | $109.0 | — | — | — | $0.87 | +771.6% |
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%