Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOW | Dow Inc | Basic Materials | 500.0 | $11K | 0.01% | NEW | — | $22.93 | +69.0% |
| 182 | GEHC | GE Healthcare Technologies Inc | Healthcare | 148.0 | $11K | 0.01% | NEW | — | $75.10 | -19.1% |
| 183 | EEM | iShares MSCI Emerging Markets ETF | — | 175.0 | $9K | 0.01% | NEW | — | $53.40 | +21.7% |
| 184 | SHEL | Shell PLC. | Energy | 128.0 | $9K | 0.01% | NEW | — | $71.53 | +19.3% |
| 185 | CI | Cigna Group | Healthcare | 31.0 | $9K | 0.01% | NEW | — | $288.26 | -0.5% |
| 186 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.0 | $9K | 0.01% | NEW | — | $4290.00 | -21.5% |
| 187 | CRWV | CoreWeave Inc. | Technology | 60.0 | $8K | 0.01% | NEW | — | $136.85 | -21.6% |
| 188 | VONG | Vanguard Russell 1000 Growth Index Fund ETF | — | 63.0 | $8K | 0.00% | NEW | — | $120.51 | +6.0% |
| 189 | PH | Parker-Hannifin Corporation | Industrials | 10.0 | $8K | 0.00% | NEW | — | $758.20 | +13.8% |
| 190 | DVN | Devon Energy Corp | Energy | 215.0 | $8K | 0.00% | NEW | — | $35.06 | +41.2% |
| 191 | MPC | Marathon Petroleum Corporation | Energy | 37.0 | $7K | 0.00% | NEW | — | $192.73 | +32.3% |
| 192 | ADBE | Adobe Systems Inc | Technology | 20.0 | $7K | 0.00% | NEW | — | $352.75 | -27.5% |
| 193 | OGE | OGE Energy Corp | Utilities | 152.0 | $7K | 0.00% | NEW | — | $46.27 | +0.0% |
| 194 | YUM | Yum Brands Inc | Consumer Cyclical | 46.0 | $7K | 0.00% | NEW | — | $152.00 | -1.3% |
| 195 | AXP | American Express Company | Financial Services | 21.0 | $7K | 0.00% | NEW | — | $332.14 | -6.0% |
| 196 | KNF | Knife River Holding Company | Basic Materials | 90.0 | $7K | 0.00% | NEW | — | $76.87 | -1.3% |
| 197 | SPGI | S&P Global Inc. | Financial Services | 14.0 | $7K | 0.00% | NEW | — | $486.71 | -17.2% |
| 198 | ETN | Eaton Corp PLC Com | Industrials | 18.0 | $7K | 0.00% | NEW | — | $374.28 | +6.7% |
| 199 | AMLP | Alerian MLP ETF | — | 141.0 | $7K | 0.00% | NEW | — | $46.93 | +16.0% |
| 200 | ICE | Intercontinental Exchange | Financial Services | 39.0 | $7K | 0.00% | NEW | — | $168.49 | -8.4% |
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%