Position
Composition 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 −$24.7K$337.79 → $314.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.06K | $359.8K | — | — | — | 0.0% |
| Q1 2026 | 1.04K | $328.3K | $314.19 | −$24.7K | −$6.76K | 0.0% |