Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 20,000.0 | $6.7M | 1.63% | NEW | — | $336.65 | +3.0% |
| 22 | AIR | AAR CORP | Industrials | 80,000.0 | $6.6M | 1.60% | NEW | — | $82.79 | +72.9% |
| 23 | FLNC | FLUENCE ENERGY INC | Utilities | 330,000.0 | $6.5M | 1.58% | NEW | — | $19.78 | -2.6% |
| 24 | D | DOMINION ENERGY INC | Utilities | 110,000.0 | $6.4M | 1.56% | NEW | — | $58.59 | +18.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 55,000.0 | $6.1M | 1.49% | NEW | — | $111.42 | +3.8% |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 200,000.0 | $5.5M | 1.33% | NEW | — | $27.49 | +20.7% |
| 27 | PSX | PHILLIPS 66 | Energy | 42,500.0 | $5.5M | 1.33% | NEW | — | $129.04 | +33.0% |
| 28 | T | AT&T INC | Communication Services | 220,000.0 | $5.5M | 1.32% | NEW | — | $24.84 | -8.5% |
| 29 | COP | CONOCOPHILLIPS | Energy | 55,000.0 | $5.1M | 1.25% | NEW | — | $93.62 | +13.2% |
| 30 | ABT | ABBOTT LABS | Healthcare | 40,000.0 | $5.0M | 1.22% | NEW | — | $125.30 | -24.9% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 150,000.0 | $4.8M | 1.17% | NEW | — | $32.06 | +14.1% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 118,000.0 | $4.8M | 1.17% | NEW | — | $40.73 | +14.3% |
| 33 | FLR | FLUOR CORP NEW | Industrials | 110,000.0 | $4.4M | 1.06% | NEW | — | $39.63 | +35.4% |
| 34 | MKL | MARKEL GROUP INC | Financial Services | 2,000.0 | $4.3M | 1.04% | NEW | — | $2149.50 | -10.7% |
| 35 | ENB | ENBRIDGE INC | Energy | 76,720.0 | $3.7M | 0.89% | NEW | — | $47.84 | +17.6% |
| 36 | BHP | BHP GROUP LTD | Basic Materials | 60,000.0 | $3.6M | 0.88% | NEW | — | $60.37 | +34.2% |
| 37 | ARKG | ARK ETF TR | — | 120,000.0 | $3.5M | 0.84% | NEW | — | $28.97 | +43.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,000.0 | $3.5M | 0.84% | NEW | — | $230.80 | +0.8% |
| 39 | SMR | NUSCALE PWR CORP | Utilities | 232,890.0 | $3.3M | 0.80% | NEW | — | $14.17 | -28.7% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 20,000.0 | $3.3M | 0.79% | NEW | — | $162.80 | +59.3% |
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
27.5%
Healthcare
19.3%
Energy
17.6%
Technology
13.1%
Utilities
8.9%
Basic Materials
6.1%
Communication Services
2.6%
Consumer Defensive
2.4%
Financial Services
1.6%
Consumer Cyclical
0.9%