Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDU | MDU Resources Group Inc | Industrials | 361.0 | $6K | 0.00% | NEW | — | $17.81 | +24.3% |
| 202 | AMAT | Applied Materials Inc | Technology | 29.0 | $6K | 0.00% | NEW | — | $204.72 | +102.0% |
| 203 | AMP | Ameriprise Financial Inc | Financial Services | 12.0 | $6K | 0.00% | NEW | — | $491.25 | -4.1% |
| 204 | LOW | Lowes Cos Inc | Consumer Cyclical | 23.0 | $6K | 0.00% | NEW | — | $251.30 | -13.1% |
| 205 | UBER | Uber Technologies, Inc. | Technology | 59.0 | $6K | 0.00% | NEW | — | $97.97 | -23.4% |
| 206 | PRME | Prime Medicine, Inc. | Healthcare | 1,000.0 | $6K | 0.00% | NEW | — | $5.54 | -47.1% |
| 207 | NOW | ServiceNow, Inc. | Technology | 6.0 | $6K | 0.00% | NEW | — | $920.33 | -89.7% |
| 208 | EOG | EOG Resources Inc | Energy | 49.0 | $5K | 0.00% | NEW | — | $112.12 | +25.1% |
| 209 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5399.00 | -97.1% |
| 210 | DIS | Walt Disney | Communication Services | 45.0 | $5K | 0.00% | NEW | — | $114.51 | -10.3% |
| 211 | KDP | Keurig Dr. Pepper, Inc. | Consumer Defensive | 200.0 | $5K | 0.00% | NEW | — | $25.51 | +13.4% |
| 212 | ACN | Accenture PLC CL A Com | Technology | 20.0 | $5K | 0.00% | NEW | — | $246.60 | -28.0% |
| 213 | CDNS | Cadence Design Systems, Inc. | Technology | 14.0 | $5K | 0.00% | NEW | — | $351.29 | -1.5% |
| 214 | PANW | Palo Alto Networks, Inc. | Technology | 24.0 | $5K | 0.00% | NEW | — | $203.62 | +19.3% |
| 215 | LIN | Linde plc | Basic Materials | 10.0 | $5K | 0.00% | NEW | — | $475.00 | +6.5% |
| 216 | DE | Deere & Co | Industrials | 10.0 | $5K | 0.00% | NEW | — | $457.30 | +22.9% |
| 217 | AMGN | Amgen Inc | Healthcare | 16.0 | $5K | 0.00% | NEW | — | $282.19 | +15.0% |
| 218 | ISRG | Intuitive Surgical Inc | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $447.20 | -5.8% |
| 219 | SNPS | Synopsys, Inc. | Technology | 9.0 | $4K | 0.00% | NEW | — | $493.44 | +1.8% |
| 220 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $259.41 | +21.9% |
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
26.8%
Financial Services
23.5%
Energy
10.0%
Healthcare
8.7%
Consumer Defensive
7.8%
Industrials
6.9%
Consumer Cyclical
5.4%
Real Estate
3.7%
Utilities
2.5%
Communication Services
2.4%