Position
EVOLUTION WEALTH MANAGEMENT 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 −$24$338.00 → $314.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $313 | — | — | — | 0.0% |
| Q4 2025 | 1 | $338 | $338.00 | $25 | $0 | 0.0% |
| Q1 2026 | 1 | $314 | $314.00 | −$24 | $0 | 0.0% |