Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMP | Ameriprise Financial Inc | Financial Services | 12.0 | $6K | 0.00% | — | — | $490.33 | -3.9% |
| 202 | WBD | Warner Bros Discovery, Inc. | Communication Services | 203.0 | $6K | 0.00% | — | — | $28.82 | -6.4% |
| 203 | ETN | Eaton Corp PLC Com | Industrials | 18.0 | $6K | 0.00% | — | — | $318.50 | +25.4% |
| 204 | ISRG | Intuitive Surgical Inc | Healthcare | 10.0 | $6K | 0.00% | — | — | $566.40 | -25.6% |
| 205 | KDP | Keurig Dr. Pepper, Inc. | Consumer Defensive | 200.0 | $6K | 0.00% | — | — | $28.01 | +3.3% |
| 206 | LOW | Lowes Cos Inc | Consumer Cyclical | 23.0 | $6K | 0.00% | — | — | $241.17 | -9.4% |
| 207 | FISV | Fiserv Inc | Technology | 81.0 | $5K | 0.00% | +50.0 | +161.3% | $67.17 | -17.6% |
| 208 | ACN | Accenture PLC CL A Com | Technology | 20.0 | $5K | 0.00% | — | — | $268.30 | -33.8% |
| 209 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.0 | $5K | 0.00% | — | — | $5355.00 | -97.1% |
| 210 | AMGN | Amgen Inc | Healthcare | 16.0 | $5K | 0.00% | — | — | $327.31 | -0.9% |
| 211 | EOG | EOG Resources Inc | Energy | 49.0 | $5K | 0.00% | — | — | $105.00 | +33.6% |
| 212 | GSK | GSK PLC | Healthcare | 100.0 | $5K | 0.00% | — | — | $49.04 | +1.3% |
| 213 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 17.0 | $5K | 0.00% | — | — | $287.24 | +10.1% |
| 214 | UBER | Uber Technologies, Inc. | Technology | 59.0 | $5K | 0.00% | — | — | $81.71 | -8.1% |
| 215 | DE | Deere & Co | Industrials | 10.0 | $5K | 0.00% | — | — | $465.60 | +20.7% |
| 216 | NOW | ServiceNow, Inc. | Technology | 30.0 | $5K | 0.00% | +24.0 | +400.0% | $153.20 | -37.9% |
| 217 | DJT | Trump Media & Technology Group Corp. | Communication Services | 345.0 | $5K | 0.00% | NEW | — | $13.24 | -34.5% |
| 218 | PANW | Palo Alto Networks, Inc. | Technology | 24.0 | $4K | 0.00% | — | — | $184.21 | +31.8% |
| 219 | SWX | Southwest Gas Holdings, INC. | Utilities | 55.0 | $4K | 0.00% | — | — | $80.02 | +9.6% |
| 220 | CDNS | Cadence Design Systems, Inc. | Technology | 14.0 | $4K | 0.00% | — | — | $312.57 | +10.7% |
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
26.5%
Financial Services
23.9%
Energy
9.7%
Healthcare
8.9%
Consumer Defensive
7.6%
Industrials
7.4%
Consumer Cyclical
4.9%
Real Estate
3.6%
Communication Services
2.8%
Utilities
2.5%