Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $391.67 | +12.8% |
| 242 | COF | Capital One Finl Corp | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $212.55 | -13.9% |
| 243 | ROST | Ross Stores, Inc. | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $152.40 | +39.9% |
| 244 | MSCI | MSCI Inc. | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $567.50 | +4.0% |
| 245 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $562.25 | +12.8% |
| 246 | RBLX | Roblox Corporation | Technology | 15.0 | $2K | 0.00% | NEW | — | $138.53 | -68.0% |
| 247 | NVS | Novartis A G Spons ADR | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $128.25 | +17.5% |
| 248 | ROP | Roper Technologies Inc | Industrials | 4.0 | $2K | 0.00% | NEW | — | $498.75 | -33.4% |
| 249 | BR | Broadridge Financial Solutions. Inc. | Technology | 8.0 | $2K | 0.00% | NEW | — | $238.12 | -37.2% |
| 250 | CRGY | Crescent Energy Co | Energy | 180.0 | $2K | 0.00% | NEW | — | $8.92 | +54.2% |
| 251 | TEVA | Teva Pharmaceutical Industries LTD | Healthcare | 75.0 | $2K | 0.00% | NEW | — | $20.20 | +68.7% |
| 252 | AWK | American Water Works Co Inc New | Utilities | 9.0 | $1K | 0.00% | NEW | — | $139.22 | -10.4% |
| 253 | ODFL | Old Dominion Fght Line Inc | Industrials | 8.0 | $1K | 0.00% | NEW | — | $140.75 | +46.5% |
| 254 | AAL | American Airls Group | Industrials | 100.0 | $1K | 0.00% | NEW | — | $11.24 | +8.3% |
| 255 | HLN | ADR Haleon PLC | Healthcare | 125.0 | $1K | 0.00% | NEW | — | $8.97 | +2.8% |
| 256 | LEG | Leggett & Platt Inc | Consumer Cyclical | 97.0 | $861.0 | — | NEW | — | $8.88 | +6.0% |
| 257 | HLLY | Holley Inc | Consumer Cyclical | 200.0 | $628.0 | — | NEW | — | $3.14 | -17.4% |
| 258 | KD | Kyndryl Hldgs Inc | Technology | 10.0 | $300.0 | — | NEW | — | $30.00 | -59.7% |
| 259 | — | Zimvie Common Stock | — | 11.0 | $208.0 | — | NEW | — | $18.91 | — |
| 260 | VTRS | Viatris Inc | Healthcare | 16.0 | $158.0 | — | NEW | — | $9.88 | +64.5% |
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%