Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLN | ADR Haleon PLC | Healthcare | 125.0 | $1K | 0.00% | — | — | $9.33 | +8.0% |
| 302 | LEG | Leggett & Platt Inc | Consumer Cyclical | 97.0 | $1K | 0.00% | — | — | $11.71 | -21.4% |
| 303 | BR | Broadridge Financial Solutions. Inc. | Technology | 8.0 | $1K | 0.00% | — | — | $137.00 | +31.7% |
| 304 | BSX | Boston Scientific Corp | Healthcare | 25.0 | $1K | 0.00% | — | — | $42.68 | +12.7% |
| 305 | RBLX | Roblox Corporation | Technology | 15.0 | $816.0 | — | — | — | $54.40 | -25.2% |
| 306 | HLLY | Holley Inc | Consumer Cyclical | 200.0 | $510.0 | — | — | — | $2.55 | +12.5% |
| 307 | OGN | Organon & Co | Healthcare | 26.0 | $352.0 | — | NEW | — | $13.54 | +1.6% |
| 308 | VTRS | Viatris Inc | Healthcare | 16.0 | $254.0 | — | — | — | $15.88 | +4.8% |
| 309 | KD | Kyndryl Hldgs Inc | Technology | 10.0 | $113.0 | — | — | — | $11.30 | +16.1% |
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%