Position
Matrix Trust Co 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 −$98$0.34 → $0.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.15K | $1.4K | — | — | — | 0.2% |
| Q1 2026 | 4.2K | $1.32K | $0.31 | −$98 | $14 | 0.2% |