Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DJT | Trump Media & Technology Group Corp. | Communication Services | 345.0 | $3K | 0.00% | — | — | $7.74 | +12.5% |
| 282 | AON | Aon Plc | Financial Services | 8.0 | $3K | 0.00% | — | — | $331.75 | -8.2% |
| 283 | PYPL | PayPal Holdings, Inc. | Financial Services | 60.0 | $3K | 0.00% | — | — | $43.18 | +20.8% |
| 284 | TEVA | Teva Pharmaceutical Industries LTD | Healthcare | 75.0 | $3K | 0.00% | — | — | $33.88 | +8.8% |
| 285 | IYC | iShares US Consumer Discretionary ETF | — | 25.0 | $3K | 0.00% | NEW | — | $101.12 | -3.4% |
| 286 | NVS | Novartis A G Spons ADR | Healthcare | 16.0 | $3K | 0.00% | — | — | $156.75 | -12.3% |
| 287 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 4.0 | $2K | 0.00% | — | — | $623.50 | +29.5% |
| 288 | ACN | Accenture PLC CL A Com | Technology | 20.0 | $2K | 0.00% | — | — | $124.45 | +41.3% |
| 289 | FISV | Fiserv Inc | Technology | 50.0 | $2K | 0.00% | -31.0 | -38.3% | $49.06 | -0.8% |
| 290 | MRSH | Marsh | Financial Services | 14.0 | $2K | 0.00% | — | — | $166.64 | +6.1% |
| 291 | MSCI | MSCI Inc. | Financial Services | 4.0 | $2K | 0.00% | — | — | $560.00 | -1.0% |
| 292 | TAP | Molson Coors Brewing Co Cl B | Consumer Defensive | 57.0 | $2K | 0.00% | NEW | — | $38.96 | -1.2% |
| 293 | ADSK | Autodesk, Inc. | Technology | 10.0 | $2K | 0.00% | — | — | $194.40 | +6.3% |
| 294 | CRGY | Crescent Energy Co | Energy | 180.0 | $2K | 0.00% | — | — | $9.82 | +45.0% |
| 295 | ODFL | Old Dominion Fght Line Inc | Industrials | 8.0 | $2K | 0.00% | — | — | $216.62 | -16.0% |
| 296 | TSCO | Tractor Supply Company | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $31.62 | +7.6% |
| 297 | VSNT | Versant Media Group Inc. | Industrials | 40.0 | $1K | 0.00% | NEW | — | $36.00 | +3.4% |
| 298 | ROP | Roper Technologies Inc | Industrials | 4.0 | $1K | 0.00% | — | — | $338.50 | +15.3% |
| 299 | CAG | ConAgra Food Inc | Consumer Defensive | 100.0 | $1K | 0.00% | NEW | — | $13.46 | +12.3% |
| 300 | AWK | American Water Works Co Inc New | Utilities | 9.0 | $1K | 0.00% | — | — | $131.56 | +6.7% |
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
26.4%
Financial Services
23.6%
Energy
10.3%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.4%
Real Estate
3.6%
Utilities
2.6%
Basic Materials
2.3%