Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | Linde plc | Basic Materials | 10.0 | $4K | 0.00% | — | — | $426.40 | +18.7% |
| 222 | SNPS | Synopsys, Inc. | Technology | 9.0 | $4K | 0.00% | — | — | $469.67 | +7.0% |
| 223 | MTD | Mettler-Toledo International Inc. | Healthcare | 3.0 | $4K | 0.00% | — | — | $1394.33 | -26.0% |
| 224 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 7.0 | $4K | 0.00% | — | — | $579.43 | -24.3% |
| 225 | SHW | The Sherwin-Williams Company | Basic Materials | 12.0 | $4K | 0.00% | — | — | $324.00 | -7.4% |
| 226 | ADP | Automatic Data Processing Inc Com | Industrials | 14.0 | $4K | 0.00% | — | — | $257.21 | -13.3% |
| 227 | MCO | Moody's Corporation | Financial Services | 7.0 | $4K | 0.00% | — | — | $510.86 | -16.0% |
| 228 | PYPL | PayPal Holdings, Inc. | Financial Services | 60.0 | $4K | 0.00% | +20.0 | +50.0% | $58.38 | -23.9% |
| 229 | PRME | Prime Medicine, Inc. | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $3.47 | -15.6% |
| 230 | DHR | Danaher Corporation | Healthcare | 15.0 | $3K | 0.00% | — | — | $228.93 | -29.3% |
| 231 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 4.0 | $3K | 0.00% | — | — | $771.75 | -9.5% |
| 232 | GILD | Gilead Sciences Inc | Healthcare | 25.0 | $3K | 0.00% | — | — | $122.76 | +5.6% |
| 233 | ADSK | Autodesk, Inc. | Technology | 10.0 | $3K | 0.00% | — | — | $296.00 | -17.7% |
| 234 | LHX | L3Harris Technologies, Inc. | Industrials | 10.0 | $3K | 0.00% | — | — | $293.60 | +3.3% |
| 235 | PFG | Principal Financial Group, Inc. | Financial Services | 32.0 | $3K | 0.00% | — | — | $88.22 | +14.0% |
| 236 | AON | Aon Plc | Financial Services | 8.0 | $3K | 0.00% | — | — | $352.88 | -7.5% |
| 237 | ROK | Rockwell Automation, Inc. | Industrials | 7.0 | $3K | 0.00% | — | — | $389.00 | +15.4% |
| 238 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 6.0 | $3K | 0.00% | — | — | $453.33 | -3.6% |
| 239 | ROST | Ross Stores, Inc. | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $180.13 | +18.1% |
| 240 | COF | Capital One Finl Corp | Financial Services | 11.0 | $3K | 0.00% | — | — | $242.36 | -22.8% |
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%