Portfolio (Quarterly)
Guide ↗
Canal Capital Management, LLC
· CIK 0001666733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 2,384.0 | $1.0M | 0.12% | NEW | — | $420.60 | -13.4% |
| 102 | SDS | PROSHARES TR | — | 17,470.0 | $994K | 0.12% | NEW | — | $56.87 | -2.9% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 1,903.0 | $978K | 0.12% | NEW | — | $513.71 | +10.0% |
| 104 | ARCC | ARES CAPITAL CORP | Financial Services | 51,319.0 | $951K | 0.12% | NEW | — | $18.53 | +4.7% |
| 105 | QXO | QXO INC | Industrials | 54,143.0 | $936K | 0.11% | NEW | — | $17.28 | -34.1% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 17,528.0 | $873K | 0.11% | NEW | — | $49.82 | -2.5% |
| 107 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,910.0 | $872K | 0.11% | NEW | — | $30.17 | +9.5% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 899.0 | $841K | 0.10% | NEW | — | $935.65 | -4.3% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 4,236.0 | $807K | 0.10% | NEW | — | $190.51 | -0.5% |
| 110 | VTI | VANGUARD INDEX FDS | — | 2,136.0 | $791K | 0.10% | NEW | — | $370.10 | +1.4% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 8,032.0 | $775K | 0.10% | NEW | — | $96.44 | -3.7% |
| 112 | IYW | ISHARES TR | — | 2,985.0 | $753K | 0.09% | NEW | — | $252.25 | +1.8% |
| 113 | IEV | ISHARES TR | — | 10,282.0 | $749K | 0.09% | NEW | — | $72.85 | -0.6% |
| 114 | IWM | ISHARES TR | — | 2,465.0 | $741K | 0.09% | NEW | — | $300.49 | -5.5% |
| 115 | RTX | RTX CORPORATION | Industrials | 3,879.0 | $736K | 0.09% | NEW | — | $189.71 | +2.3% |
| 116 | IIIN | INSTEEL INDS INC | Industrials | 23,114.0 | $698K | 0.09% | NEW | — | $30.20 | -1.8% |
| 117 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,105.0 | $686K | 0.08% | NEW | — | $112.32 | +34.4% |
| 118 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,179.0 | $686K | 0.08% | NEW | — | $314.62 | -0.1% |
| 119 | NUE | NUCOR CORP | Basic Materials | 3,050.0 | $679K | 0.08% | NEW | — | $222.76 | +11.5% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 9,361.0 | $675K | 0.08% | NEW | — | $72.16 | -2.3% |
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
Technology
29.0%
Industrials
21.3%
Financial Services
15.5%
Consumer Defensive
8.1%
Healthcare
7.3%
Communication Services
5.9%
Consumer Cyclical
4.1%
Energy
2.6%
Basic Materials
2.4%
Real Estate
2.3%