Portfolio (Quarterly)
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Canal Capital Management, LLC
· CIK 0001666733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,298.0 | $471K | 0.06% | NEW | — | $74.72 | +0.3% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,714.0 | $460K | 0.06% | NEW | — | $59.69 | +0.5% |
| 143 | NVS | NOVARTIS AG | Healthcare | 2,906.0 | $455K | 0.06% | NEW | — | $156.70 | -10.4% |
| 144 | PSX | PHILLIPS 66 | Energy | 2,646.0 | $447K | 0.06% | NEW | — | $169.06 | +61.6% |
| 145 | DE | DEERE & CO | Industrials | 703.0 | $446K | 0.05% | NEW | — | $634.10 | +7.9% |
| 146 | NUBD | NUSHARES ETF TR | — | 19,934.0 | $441K | 0.05% | NEW | — | $22.14 | -3.1% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 854.0 | $435K | 0.05% | NEW | — | $509.36 | +4.8% |
| 148 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 247.0 | $419K | 0.05% | NEW | — | $1697.39 | +5.3% |
| 149 | GRAB | GRAB HOLDINGS LIMITED | Technology | 109,662.0 | $413K | 0.05% | NEW | — | $3.77 | -25.9% |
| 150 | COP | CONOCOPHILLIPS | Energy | 3,958.0 | $411K | 0.05% | NEW | — | $103.96 | +26.8% |
| 151 | SUI | SUN CMNTYS INC | Real Estate | 3,429.0 | $411K | 0.05% | NEW | — | $119.90 | -5.1% |
| 152 | FNDF | SCHWAB STRATEGIC TR | — | 7,643.0 | $403K | 0.05% | NEW | — | $52.76 | +3.7% |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 2,548.0 | $403K | 0.05% | NEW | — | $158.05 | +0.8% |
| 154 | SCHG | SCHWAB STRATEGIC TR | — | 11,773.0 | $398K | 0.05% | NEW | — | $33.84 | +4.7% |
| 155 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 756.0 | $395K | 0.05% | NEW | — | $522.61 | -1.3% |
| 156 | NOW | SERVICENOW INC | Technology | 3,952.0 | $392K | 0.05% | NEW | — | $99.28 | +36.5% |
| 157 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $391K | 0.05% | NEW | — | $1953.01 | -9.0% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,339.0 | $390K | 0.05% | NEW | — | $116.67 | +52.3% |
| 159 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,656.0 | $390K | 0.05% | NEW | — | $146.66 | -0.2% |
| 160 | IGV | ISHARES TR | — | 4,232.0 | $383K | 0.05% | NEW | — | $90.60 | +15.2% |
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%