Position
Ethic Inc. 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 −$181.8K$337.74 → $314.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.13K | $2.75M | — | — | — | 0.0% |
| Q1 2026 | 7.7K | $2.42M | $314.12 | −$181.8K | −$147.6K | 0.0% |