Portfolio (Quarterly)
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Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | AXON ENTERPRISE INC | Industrials | 10,000.0 | $4.2M | 0.91% | NEW | — | $424.70 | +9.4% |
| 2 | BIIB | BIOGEN INC | Healthcare | 20,000.0 | $3.7M | 0.79% | NEW | — | $183.35 | +17.8% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 20,000.0 | $1.9M | 0.41% | NEW | — | $96.40 | +2.5% |
| 4 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 35,100.0 | $1.7M | 0.36% | NEW | — | $47.58 | +15.4% |
| 5 | J | JACOBS SOLUTIONS INC | Industrials | 10,000.0 | $1.3M | 0.27% | NEW | — | $127.30 | -1.3% |
| 6 | NFLX | NETFLIX INC | Communication Services | 10,000.0 | $962K | 0.21% | NEW | — | $96.20 | -23.3% |
| 7 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,000.0 | $959K | 0.21% | NEW | — | $47.95 | +17.3% |
| 8 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 40,000.0 | $953K | 0.20% | NEW | — | $23.82 | +46.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 10,000.0 | $929K | 0.20% | NEW | — | $92.90 | -4.7% |
| 10 | EXEL | EXELIXIS INC | Healthcare | 20,000.0 | $858K | 0.18% | NEW | — | $42.90 | +27.7% |
| 11 | EWZ | ISHARES INC | — | 10,000.0 | $384K | 0.08% | NEW | — | $38.40 | -9.7% |
| 12 | ILF | ISHARES TR | — | 8,000.0 | $284K | 0.06% | NEW | — | $35.50 | -4.8% |
| 13 | EWW | ISHARES INC | — | 3,500.0 | $263K | 0.06% | NEW | — | $75.14 | +0.3% |
| 14 | ARGT | GLOBAL X FDS | — | 2,570.0 | $240K | 0.05% | NEW | — | $93.39 | -2.2% |
| 15 | — | JAMES RIV GROUP HOLDINGS INC | — | 30,000.0 | $189K | 0.04% | NEW | — | $6.30 | — |
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
Industrials
26.8%
Healthcare
21.2%
Energy
20.4%
Technology
10.6%
Utilities
8.0%
Basic Materials
4.7%
Communication Services
3.9%
Consumer Defensive
2.2%
Financial Services
1.4%
Consumer Cyclical
0.7%