Position
Basepoint Wealth LLC in Cencora, Inc.
Back to the book · All holders of COR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.34K$340.65 → $313.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 94 | $32K | — | — | — | 0.0% |
| Q1 2026 | 87 | $27.3K | $313.75 | −$2.34K | −$2.38K | 0.0% |