Position
NCP 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 −$1.8K$337.76 → $314.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 76 | $25.7K | — | — | — | 0.0% |
| Q1 2026 | 76 | $23.9K | $314.13 | −$1.8K | −$0 | 0.0% |